Shell PLC

Transaction in Own Shares • Jun 9, 2025

Transaction in Own Shares

6 June 2025

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 6 June 2025 it purchased the following number of Shares for cancellation.

Date of	Number of	Highest price	Lowest price	Volume weighted	Venue	Currency
purchase	Shares	paid	paid	average price paid
	purchased			per share
06/06/2025	463,630	£25.0750	£24.8650	£24.9528	LSE	GBP
06/06/2025	144,960	£25.0750	£24.8600	£24.9591	Chi-X (CXE)	GBP
06/06/2025	96,410	£25.0750	£24.8700	£24.9535	BATS (BXE)	GBP
06/06/2025	415,148	€29.9150	€29.5950	€29.7411	XAMS	EUR
06/06/2025	213,319	€29.9150	€29.5950	€29.7239	CBOE DXE	EUR
06/06/2025	51,533	€29.8950	€29.6000	€29.7315	TQEX	EUR

Aggregated information on Shares purchased according to trading venue:

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2025.

In respect of this programme, BNP PARIBAS SA will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2025 up to and including 25 July 2025.

The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 9 of the UK Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by BNP PARIBAS SA on behalf of the Company as a part of the buy-back programme is detailed below.

Enquiries

Media: International +44 (0) 207 934 5550; U.S. and Canada: https://www.shell.us/about-us/news-andinsights/media/submit-an-inquiry.html

LEI number of Shell plc: 21380068P1DRHMJ8KU70

Classification: Acquisition or disposal of the issuer's own shares

Transaction detail:

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:00:05	264	€29.64	XAMS	20250606123738378
06-06-2025 08:00:06	139	£24.895	XLON	20250606123738386
06-06-2025 08:00:06	126	€29.62	XAMS	20250606123738416
06-06-2025 08:00:36	346	€29.665	XAMS	20250606123739156
06-06-2025 08:00:36	150	€29.665	XAMS	20250606123739258
06-06-2025 08:00:36	500	€29.665	XAMS	20250606123739260
06-06-2025 08:00:36	80	€29.665	XAMS	20250606123739262
06-06-2025 08:00:36	186	€29.665	XAMS	20250606123739264
06-06-2025 08:00:36	152	€29.665	XAMS	20250606123739266
06-06-2025 08:00:39	205	£24.905	XLON	20250606123739268
06-06-2025 08:00:39	69	£24.905	XLON	20250606123739270
06-06-2025 08:00:42	64	£24.915	XLON	20250606123739280
06-06-2025 08:00:42	206	£24.915	XLON	20250606123739282
06-06-2025 08:00:42	264	£24.915	XLON	20250606123739284
06-06-2025 08:00:42	190	£24.915	XLON	20250606123739286
06-06-2025 08:00:42	70	£24.915	XLON	20250606123739288
06-06-2025 08:00:42	439	£24.915	XLON	20250606123739290
06-06-2025 08:00:51	127	€29.675	XAMS	20250606123739380
06-06-2025 08:00:51	15	€29.675	XAMS	20250606123739382
06-06-2025 08:00:51	75	€29.675	XAMS	20250606123739384
06-06-2025 08:01:00	314	€29.655	XAMS	20250606123739426
06-06-2025 08:01:03	260	€29.63	XAMS	20250606123739454
06-06-2025 08:01:05	1,000	€29.635	CEUX	20250606123739564
06-06-2025 08:01:05	82	€29.635	CEUX	20250606123739566
06-06-2025 08:01:08	343	£24.89	XLON	20250606123739604
06-06-2025 08:01:08	28	£24.89	XLON	20250606123739606
06-06-2025 08:01:16	301	€29.61	CEUX	20250606123739674
06-06-2025 08:01:16	95	€29.61	CEUX	20250606123739676
06-06-2025 08:01:16	301	€29.61	TQEX	20250606123739678
06-06-2025 08:01:16	118	€29.61	CEUX	20250606123739680
06-06-2025 08:01:16	50	€29.61	CEUX	20250606123739682
06-06-2025 08:01:20	450	£24.87	XLON	20250606123739702
06-06-2025 08:01:20	17	£24.87	XLON	20250606123739704

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:01:32	12	€29.635	XAMS	20250606123739750
06-06-2025 08:01:32	62	€29.64	XAMS	20250606123739752
06-06-2025 08:01:32	60	€29.64	XAMS	20250606123739754
06-06-2025 08:01:32	1,379	€29.635	XAMS	20250606123739756
06-06-2025 08:01:43	13	€29.625	XAMS	20250606123739898
06-06-2025 08:01:43	361	€29.625	XAMS	20250606123739900
06-06-2025 08:01:43	360	£24.89	XLON	20250606123739902
06-06-2025 08:01:43	23	£24.89	XLON	20250606123739904
06-06-2025 08:02:01	253	€29.62	XAMS	20250606123740026
06-06-2025 08:02:02	45	€29.62	XAMS	20250606123740028
06-06-2025 08:02:05	1	€29.62	XAMS	20250606123740194
06-06-2025 08:02:08	403	£24.89	XLON	20250606123740226
06-06-2025 08:02:08	18	£24.89	XLON	20250606123740228
06-06-2025 08:02:08	270	£24.885	XLON	20250606123740230
06-06-2025 08:02:08	150	£24.885	XLON	20250606123740232
06-06-2025 08:02:10	495	€29.62	TQEX	20250606123740234
06-06-2025 08:02:37	162	£24.92	XLON	20250606123740332
06-06-2025 08:02:52	67	£24.92	XLON	20250606123740538
06-06-2025 08:02:52	160	£24.92	XLON	20250606123740540
06-06-2025 08:02:54	300	€29.655	XAMS	20250606123740554
06-06-2025 08:02:55	69	£24.92	XLON	20250606123740556
06-06-2025 08:02:55	187	£24.92	XLON	20250606123740558
06-06-2025 08:02:55	78	£24.92	XLON	20250606123740560
06-06-2025 08:02:58	77	£24.92	XLON	20250606123740578
06-06-2025 08:02:58	200	£24.92	XLON	20250606123740580
06-06-2025 08:03:01	80	£24.92	XLON	20250606123740596
06-06-2025 08:03:46	55	£24.93	CHIX	20250606123740858
06-06-2025 08:03:46	31	£24.93	BATE	20250606123740860
06-06-2025 08:03:46	244	£24.93	XLON	20250606123740862
06-06-2025 08:03:47	33	€29.675	XAMS	20250606123740870
06-06-2025 08:03:49	89	£24.935	XLON	20250606123740874
06-06-2025 08:03:49	160	£24.935	XLON	20250606123740876
06-06-2025 08:03:59	34	€29.68	XAMS	20250606123740930
06-06-2025 08:03:59	90	€29.68	XAMS	20250606123740932
06-06-2025 08:03:59	15	€29.68	XAMS	20250606123740934
06-06-2025 08:03:59	33	€29.68	XAMS	20250606123740936

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:04:01	16	£24.94	CHIX	20250606123740938
06-06-2025 08:04:02	33	€29.695	XAMS	20250606123740956
06-06-2025 08:04:02	30	€29.695	XAMS	20250606123741058
06-06-2025 08:04:02	30	€29.7	XAMS	20250606123741060
06-06-2025 08:04:02	199	€29.705	XAMS	20250606123741062
06-06-2025 08:04:02	243	€29.705	XAMS	20250606123741064
06-06-2025 08:04:02	155	€29.705	XAMS	20250606123741066
06-06-2025 08:04:02	8	€29.705	XAMS	20250606123741068
06-06-2025 08:04:08	172	€29.7	CEUX	20250606123741118
06-06-2025 08:04:08	159	€29.7	TQEX	20250606123741120
06-06-2025 08:04:08	34	€29.7	XAMS	20250606123741122
06-06-2025 08:04:08	169	€29.7	XAMS	20250606123741124
06-06-2025 08:04:10	96	£24.95	CHIX	20250606123741126
06-06-2025 08:04:10	7	£24.95	BATE	20250606123741128
06-06-2025 08:04:11	146	€29.695	CEUX	20250606123741132
06-06-2025 08:04:11	34	€29.71	XAMS	20250606123741134
06-06-2025 08:04:11	34	€29.71	XAMS	20250606123741136
06-06-2025 08:04:11	231	€29.715	XAMS	20250606123741138
06-06-2025 08:04:14	444	€29.72	XAMS	20250606123741140
06-06-2025 08:04:14	97	€29.72	XAMS	20250606123741142
06-06-2025 08:04:14	236	€29.72	XAMS	20250606123741144
06-06-2025 08:04:14	274	€29.72	XAMS	20250606123741146
06-06-2025 08:04:14	15	€29.72	XAMS	20250606123741148
06-06-2025 08:04:16	90	£24.965	XLON	20250606123741164
06-06-2025 08:04:16	205	£24.965	XLON	20250606123741166
06-06-2025 08:04:30	434	£24.95	XLON	20250606123741209
06-06-2025 08:04:30	131	€29.695	CEUX	20250606123741211
06-06-2025 08:04:30	272	€29.695	XAMS	20250606123741213
06-06-2025 08:04:30	212	€29.695	XAMS	20250606123741215
06-06-2025 08:04:35	88	£24.945	XLON	20250606123741237
06-06-2025 08:04:35	200	£24.945	XLON	20250606123741239
06-06-2025 08:04:35	90	£24.95	XLON	20250606123741241
06-06-2025 08:04:35	203	£24.95	XLON	20250606123741243
06-06-2025 08:04:35	88	£24.95	XLON	20250606123741245
06-06-2025 08:04:35	229	£24.95	XLON	20250606123741247
06-06-2025 08:04:35	216	£24.95	XLON	20250606123741249

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:04:38	78	£24.95	BATE	20250606123741363
06-06-2025 08:04:41	173	£24.95	CHIX	20250606123741393
06-06-2025 08:04:47	81	€29.7	XAMS	20250606123741401
06-06-2025 08:04:47	437	€29.705	XAMS	20250606123741403
06-06-2025 08:04:47	274	€29.705	XAMS	20250606123741405
06-06-2025 08:04:59	313	£24.95	CHIX	20250606123741493
06-06-2025 08:04:59	133	€29.695	CEUX	20250606123741497
06-06-2025 08:04:59	158	€29.695	XAMS	20250606123741503
06-06-2025 08:04:59	203	€29.695	XAMS	20250606123741505
06-06-2025 08:04:59	397	£24.945	XLON	20250606123741507
06-06-2025 08:04:59	265	€29.695	XAMS	20250606123741509
06-06-2025 08:05:04	67	€29.675	XAMS	20250606123741543
06-06-2025 08:05:04	434	€29.68	XAMS	20250606123741545
06-06-2025 08:05:04	69	€29.68	XAMS	20250606123741547
06-06-2025 08:05:07	30	€29.67	XAMS	20250606123741719
06-06-2025 08:05:07	433	€29.675	XAMS	20250606123741721
06-06-2025 08:05:07	244	€29.675	XAMS	20250606123741723
06-06-2025 08:05:10	42	£24.93	BATE	20250606123741735
06-06-2025 08:05:10	216	£24.93	XLON	20250606123741737
06-06-2025 08:05:10	450	£24.93	XLON	20250606123741739
06-06-2025 08:05:10	253	£24.93	XLON	20250606123741741
06-06-2025 08:05:10	90	£24.93	XLON	20250606123741743
06-06-2025 08:05:13	432	€29.67	XAMS	20250606123741745
06-06-2025 08:05:13	193	€29.67	XAMS	20250606123741747
06-06-2025 08:05:13	127	€29.67	XAMS	20250606123741749
06-06-2025 08:05:16	71	€29.665	XAMS	20250606123741759
06-06-2025 08:05:16	432	€29.67	XAMS	20250606123741761
06-06-2025 08:05:16	243	€29.67	XAMS	20250606123741763
06-06-2025 08:05:19	64	€29.665	XAMS	20250606123741767
06-06-2025 08:05:19	119	€29.665	XAMS	20250606123741769
06-06-2025 08:05:22	350	€29.68	CEUX	20250606123741779
06-06-2025 08:05:22	146	€29.68	CEUX	20250606123741781
06-06-2025 08:05:22	1,000	€29.68	CEUX	20250606123741783
06-06-2025 08:05:58	1,438	£24.945	XLON	20250606123741964
06-06-2025 08:05:58	90	£24.945	XLON	20250606123741966
06-06-2025 08:05:58	205	£24.945	XLON	20250606123741968

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:05:58	266	£24.945	XLON	20250606123741970
06-06-2025 08:06:02	41	€29.69	XAMS	20250606123741988
06-06-2025 08:06:08	150	€29.685	CEUX	20250606123742014
06-06-2025 08:06:08	285	€29.685	XAMS	20250606123742016
06-06-2025 08:06:28	408	£24.93	XLON	20250606123742078
06-06-2025 08:06:41	98	€29.685	XAMS	20250606123742134
06-06-2025 08:06:41	337	€29.685	XAMS	20250606123742136
06-06-2025 08:06:44	67	€29.685	XAMS	20250606123742152
06-06-2025 08:06:44	32	€29.685	XAMS	20250606123742154
06-06-2025 08:06:53	91	€29.68	XAMS	20250606123742349
06-06-2025 08:06:53	417	€29.685	XAMS	20250606123742351
06-06-2025 08:06:53	274	€29.685	XAMS	20250606123742353
06-06-2025 08:06:53	300	€29.685	XAMS	20250606123742355
06-06-2025 08:06:54	17	£24.94	BATE	20250606123742359
06-06-2025 08:06:54	62	£24.94	BATE	20250606123742361
06-06-2025 08:06:54	203	£24.94	XLON	20250606123742363
06-06-2025 08:06:54	546	£24.94	XLON	20250606123742365
06-06-2025 08:06:54	253	£24.94	XLON	20250606123742367
06-06-2025 08:07:01	121	€29.675	CEUX	20250606123742395
06-06-2025 08:07:08	319	£24.925	XLON	20250606123742403
06-06-2025 08:07:09	88	€29.67	XAMS	20250606123742407
06-06-2025 08:07:09	413	€29.675	XAMS	20250606123742409
06-06-2025 08:07:09	274	€29.675	XAMS	20250606123742411
06-06-2025 08:07:09	246	€29.675	XAMS	20250606123742413
06-06-2025 08:07:15	118	€29.675	CEUX	20250606123742419
06-06-2025 08:07:15	28	€29.67	XAMS	20250606123742421
06-06-2025 08:07:16	98	£24.935	CHIX	20250606123742423
06-06-2025 08:08:15	403	£24.93	XLON	20250606123742725
06-06-2025 08:08:17	148	€29.67	CEUX	20250606123742859
06-06-2025 08:08:17	336	€29.67	XAMS	20250606123742861
06-06-2025 08:08:17	287	€29.67	XAMS	20250606123742863
06-06-2025 08:08:20	312	£24.93	CHIX	20250606123742889
06-06-2025 08:08:20	589	£24.93	CHIX	20250606123742891
06-06-2025 08:08:22	113	€29.675	CEUX	20250606123742893
06-06-2025 08:08:22	1,000	€29.675	CEUX	20250606123742895
06-06-2025 08:08:23	200	£24.93	XLON	20250606123742923

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:08:23	247	£24.93	XLON	20250606123742925
06-06-2025 08:08:23	281	£24.93	XLON	20250606123742927
06-06-2025 08:08:26	1	£24.935	BATE	20250606123742947
06-06-2025 08:08:26	209	£24.93	XLON	20250606123742949
06-06-2025 08:08:52	104	€29.69	XAMS	20250606123743197
06-06-2025 08:08:52	274	€29.69	XAMS	20250606123743199
06-06-2025 08:08:52	244	€29.69	XAMS	20250606123743201
06-06-2025 08:08:52	15	€29.69	XAMS	20250606123743203
06-06-2025 08:08:52	104	€29.69	XAMS	20250606123743205
06-06-2025 08:08:55	104	€29.69	XAMS	20250606123743215
06-06-2025 08:08:58	103	€29.69	XAMS	20250606123743225
06-06-2025 08:09:27	149	€29.685	CEUX	20250606123743277
06-06-2025 08:09:27	141	€29.685	CEUX	20250606123743279
06-06-2025 08:09:27	185	€29.685	XAMS	20250606123743281
06-06-2025 08:09:27	233	€29.685	XAMS	20250606123743283
06-06-2025 08:09:27	55	€29.685	XAMS	20250606123743285
06-06-2025 08:09:27	78	€29.685	XAMS	20250606123743287
06-06-2025 08:09:27	320	£24.93	XLON	20250606123743289
06-06-2025 08:09:32	92	€29.675	XAMS	20250606123743298
06-06-2025 08:09:32	192	€29.675	XAMS	20250606123743300
06-06-2025 08:09:32	274	€29.675	XAMS	20250606123743302
06-06-2025 08:09:32	78	£24.93	BATE	20250606123743304
06-06-2025 08:09:32	200	£24.93	XLON	20250606123743306
06-06-2025 08:09:32	332	£24.93	XLON	20250606123743308
06-06-2025 08:09:38	72	£24.93	XLON	20250606123743338
06-06-2025 08:09:38	199	£24.93	XLON	20250606123743340
06-06-2025 08:09:41	54	€29.67	CEUX	20250606123743344
06-06-2025 08:09:41	385	€29.67	XAMS	20250606123743346
06-06-2025 08:09:41	80	€29.67	XAMS	20250606123743348
06-06-2025 08:09:41	72	£24.93	XLON	20250606123743350
06-06-2025 08:09:41	171	£24.93	XLON	20250606123743352
06-06-2025 08:09:44	333	€29.675	CEUX	20250606123743460
06-06-2025 08:09:44	131	€29.675	CEUX	20250606123743462
06-06-2025 08:09:47	54	€29.67	CEUX	20250606123743498
06-06-2025 08:09:47	56	€29.67	CEUX	20250606123743500
06-06-2025 08:09:47	102	€29.67	CEUX	20250606123743502

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:09:47	21	€29.67	CEUX	20250606123743504
06-06-2025 08:09:50	97	€29.665	XAMS	20250606123743510
06-06-2025 08:09:54	138	€29.66	CEUX	20250606123743516
06-06-2025 08:09:54	18	€29.66	CEUX	20250606123743518
06-06-2025 08:09:54	278	€29.66	XAMS	20250606123743522
06-06-2025 08:09:54	330	£24.915	XLON	20250606123743524
06-06-2025 08:09:54	17	£24.915	XLON	20250606123743526
06-06-2025 08:09:59	59	€29.645	CEUX	20250606123743536
06-06-2025 08:09:59	78	£24.905	CHIX	20250606123743538
06-06-2025 08:09:59	17	£24.905	BATE	20250606123743540
06-06-2025 08:09:59	15	£24.905	BATE	20250606123743542
06-06-2025 08:09:59	200	£24.905	XLON	20250606123743544
06-06-2025 08:09:59	117	£24.905	BATE	20250606123743546
06-06-2025 08:09:59	220	£24.905	XLON	20250606123743548
06-06-2025 08:10:02	590	£24.9	CHIX	20250606123743562
06-06-2025 08:10:02	190	£24.9	CHIX	20250606123743564
06-06-2025 08:10:02	129	€29.64	CEUX	20250606123743566
06-06-2025 08:10:02	380	€29.64	XAMS	20250606123743568
06-06-2025 08:10:02	98	€29.64	XAMS	20250606123743570
06-06-2025 08:10:02	274	€29.64	XAMS	20250606123743572
06-06-2025 08:10:02	417	€29.64	XAMS	20250606123743574
06-06-2025 08:10:02	15	€29.64	XAMS	20250606123743576
06-06-2025 08:10:05	590	£24.9	CHIX	20250606123743592
06-06-2025 08:10:05	99	€29.635	XAMS	20250606123743594
06-06-2025 08:10:05	379	€29.64	XAMS	20250606123743596
06-06-2025 08:10:05	98	€29.64	XAMS	20250606123743598
06-06-2025 08:10:05	381	€29.64	XAMS	20250606123743600
06-06-2025 08:10:05	145	€29.64	XAMS	20250606123743602
06-06-2025 08:10:08	570	£24.9	CHIX	20250606123743606
06-06-2025 08:10:08	118	€29.64	CEUX	20250606123743608
06-06-2025 08:10:08	81	€29.64	CEUX	20250606123743610
06-06-2025 08:10:08	114	€29.64	CEUX	20250606123743612
06-06-2025 08:10:08	98	€29.635	XAMS	20250606123743614
06-06-2025 08:10:08	64	€29.64	CEUX	20250606123743616
06-06-2025 08:10:08	154	€29.635	XAMS	20250606123743618
06-06-2025 08:10:08	97	€29.635	XAMS	20250606123743620

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:10:08	378	€29.64	XAMS	20250606123743622
06-06-2025 08:10:08	259	€29.64	XAMS	20250606123743624
06-06-2025 08:10:08	274	€29.64	XAMS	20250606123743626
06-06-2025 08:10:08	244	€29.64	XAMS	20250606123743628
06-06-2025 08:10:25	1,179	£24.9	CHIX	20250606123743778
06-06-2025 08:10:42	157	€29.635	CEUX	20250606123743860
06-06-2025 08:10:42	110	€29.635	XAMS	20250606123743862
06-06-2025 08:10:55	174	€29.635	XAMS	20250606123743889
06-06-2025 08:10:55	353	£24.89	XLON	20250606123743891
06-06-2025 08:10:56	87	€29.635	CEUX	20250606123743897
06-06-2025 08:10:56	34	€29.635	XAMS	20250606123743899
06-06-2025 08:10:56	274	€29.635	XAMS	20250606123743901
06-06-2025 08:10:56	15	€29.635	XAMS	20250606123743903
06-06-2025 08:10:56	112	€29.635	CEUX	20250606123743905
06-06-2025 08:10:59	363	€29.635	XAMS	20250606123743915
06-06-2025 08:11:01	128	€29.63	CEUX	20250606123743917
06-06-2025 08:11:01	241	€29.63	XAMS	20250606123743919
06-06-2025 08:11:06	112	€29.635	CEUX	20250606123743927
06-06-2025 08:11:06	30	€29.635	CEUX	20250606123743929
06-06-2025 08:11:09	22	€29.635	CEUX	20250606123743935
06-06-2025 08:11:19	251	£24.895	XLON	20250606123744071
06-06-2025 08:11:19	200	£24.895	XLON	20250606123744073
06-06-2025 08:11:19	83	£24.895	XLON	20250606123744075
06-06-2025 08:11:19	157	£24.895	XLON	20250606123744077
06-06-2025 08:11:20	8	£24.895	XLON	20250606123744079
06-06-2025 08:11:20	248	£24.895	XLON	20250606123744081
06-06-2025 08:11:20	85	£24.895	XLON	20250606123744083
06-06-2025 08:11:20	256	£24.895	XLON	20250606123744085
06-06-2025 08:11:21	22	€29.635	XAMS	20250606123744093
06-06-2025 08:11:21	338	€29.635	XAMS	20250606123744095
06-06-2025 08:11:21	154	€29.635	XAMS	20250606123744097
06-06-2025 08:11:24	33	€29.64	TQEX	20250606123744107
06-06-2025 08:11:28	400	£24.885	XLON	20250606123744111
06-06-2025 08:11:28	369	£24.885	XLON	20250606123744113
06-06-2025 08:11:28	336	€29.63	XAMS	20250606123744115
06-06-2025 08:11:33	88	€29.615	CEUX	20250606123744117

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:11:33	102	€29.615	CEUX	20250606123744119
06-06-2025 08:11:33	86	€29.615	CEUX	20250606123744121
06-06-2025 08:11:33	86	€29.615	CEUX	20250606123744123
06-06-2025 08:11:33	87	€29.615	CEUX	20250606123744125
06-06-2025 08:11:33	87	€29.615	CEUX	20250606123744127
06-06-2025 08:11:33	15	€29.615	CEUX	20250606123744129
06-06-2025 08:11:33	45	€29.615	CEUX	20250606123744131
06-06-2025 08:11:33	83	€29.615	CEUX	20250606123744133
06-06-2025 08:11:33	10	€29.615	CEUX	20250606123744135
06-06-2025 08:11:36	88	€29.615	CEUX	20250606123744137
06-06-2025 08:11:36	10	€29.615	CEUX	20250606123744139
06-06-2025 08:11:53	168	£24.875	BATE	20250606123744159
06-06-2025 08:11:54	970	£24.875	XLON	20250606123744161
06-06-2025 08:12:09	274	€29.62	XAMS	20250606123744231
06-06-2025 08:12:13	320	€29.615	XAMS	20250606123744235
06-06-2025 08:12:26	247	£24.875	XLON	20250606123744377
06-06-2025 08:12:26	454	£24.875	XLON	20250606123744379
06-06-2025 08:12:36	223	€29.62	CEUX	20250606123744387
06-06-2025 08:12:36	72	€29.62	CEUX	20250606123744389
06-06-2025 08:12:36	70	€29.62	CEUX	20250606123744391
06-06-2025 08:12:36	70	€29.62	CEUX	20250606123744393
06-06-2025 08:12:36	6	€29.62	CEUX	20250606123744395
06-06-2025 08:13:23	675	£24.885	XLON	20250606123744733
06-06-2025 08:13:23	258	£24.885	XLON	20250606123744735
06-06-2025 08:13:23	133	£24.885	XLON	20250606123744737
06-06-2025 08:13:29	590	£24.89	CHIX	20250606123744773
06-06-2025 08:13:29	540	£24.89	CHIX	20250606123744775
06-06-2025 08:13:29	144	£24.89	BATE	20250606123744777
06-06-2025 08:14:20	500	£24.9	XLON	20250606123744981
06-06-2025 08:14:20	1,030	£24.9	XLON	20250606123744983
06-06-2025 08:14:21	274	€29.66	XAMS	20250606123744989
06-06-2025 08:14:21	668	€29.66	XAMS	20250606123744991
06-06-2025 08:14:24	398	€29.66	XAMS	20250606123744997
06-06-2025 08:14:24	274	€29.66	XAMS	20250606123744999
06-06-2025 08:14:24	218	€29.66	XAMS	20250606123745001
06-06-2025 08:14:24	287	€29.66	XAMS	20250606123745003

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:14:27	274	€29.655	XAMS	20250606123745021
06-06-2025 08:14:27	328	€29.655	XAMS	20250606123745023
06-06-2025 08:14:27	15	€29.655	XAMS	20250606123745025
06-06-2025 08:14:32	428	€29.65	XAMS	20250606123745033
06-06-2025 08:14:36	933	€29.65	XAMS	20250606123745037
06-06-2025 08:14:59	136	£24.9	XLON	20250606123745067
06-06-2025 08:14:59	195	£24.9	XLON	20250606123745069
06-06-2025 08:14:59	269	£24.9	XLON	20250606123745071
06-06-2025 08:14:59	248	£24.9	XLON	20250606123745073
06-06-2025 08:16:00	221	£24.915	BATE	20250606123745412
06-06-2025 08:16:00	516	£24.915	CHIX	20250606123745414
06-06-2025 08:16:00	1,309	£24.915	XLON	20250606123745416
06-06-2025 08:16:01	236	€29.675	XAMS	20250606123745550
06-06-2025 08:16:01	343	€29.675	XAMS	20250606123745552
06-06-2025 08:16:01	478	€29.675	XAMS	20250606123745554
06-06-2025 08:16:04	191	€29.675	XAMS	20250606123745570
06-06-2025 08:16:04	343	€29.675	XAMS	20250606123745572
06-06-2025 08:16:04	239	€29.675	XAMS	20250606123745574
06-06-2025 08:16:04	478	€29.675	XAMS	20250606123745576
06-06-2025 08:16:04	8	€29.675	XAMS	20250606123745578
06-06-2025 08:16:07	14	€29.675	CEUX	20250606123745586
06-06-2025 08:16:07	111	€29.675	CEUX	20250606123745588
06-06-2025 08:16:07	111	€29.675	XAMS	20250606123745590
06-06-2025 08:16:07	343	€29.675	XAMS	20250606123745592
06-06-2025 08:16:07	61	€29.675	CEUX	20250606123745594
06-06-2025 08:16:07	85	€29.675	CEUX	20250606123745596
06-06-2025 08:16:07	59	€29.675	CEUX	20250606123745598
06-06-2025 08:16:16	93	€29.675	CEUX	20250606123745652
06-06-2025 08:16:16	36	€29.675	CEUX	20250606123745654
06-06-2025 08:16:16	56	€29.675	CEUX	20250606123745656
06-06-2025 08:16:16	6	€29.675	CEUX	20250606123745658
06-06-2025 08:16:16	47	€29.675	CEUX	20250606123745660
06-06-2025 08:16:19	54	€29.675	CEUX	20250606123745672
06-06-2025 08:16:22	27	€29.675	CEUX	20250606123745674
06-06-2025 08:16:39	184	£24.92	XLON	20250606123745724
06-06-2025 08:16:39	480	£24.92	XLON	20250606123745726

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:16:39	891	£24.92	XLON	20250606123745728
06-06-2025 08:16:43	343	€29.68	XAMS	20250606123745738
06-06-2025 08:16:43	20	€29.68	XAMS	20250606123745740
06-06-2025 08:17:21	1,282	£24.935	XLON	20250606123745894
06-06-2025 08:17:32	149	€29.69	CEUX	20250606123745906
06-06-2025 08:17:32	285	€29.69	XAMS	20250606123745908
06-06-2025 08:18:04	220	£24.93	BATE	20250606123745976
06-06-2025 08:18:04	1,178	£24.93	XLON	20250606123745978
06-06-2025 08:18:04	343	€29.7	XAMS	20250606123745984
06-06-2025 08:18:10	256	€29.7	XAMS	20250606123745999
06-06-2025 08:18:10	343	€29.7	XAMS	20250606123746001
06-06-2025 08:18:10	430	€29.7	XAMS	20250606123746003
06-06-2025 08:18:10	15	€29.7	XAMS	20250606123746005
06-06-2025 08:18:13	343	€29.69	XAMS	20250606123746009
06-06-2025 08:18:13	255	€29.69	XAMS	20250606123746011
06-06-2025 08:18:13	15	€29.69	XAMS	20250606123746013
06-06-2025 08:18:37	87	€29.695	XAMS	20250606123746161
06-06-2025 08:18:37	257	€29.695	XAMS	20250606123746163
06-06-2025 08:18:55	121	€29.71	CEUX	20250606123746254
06-06-2025 08:18:55	255	€29.71	XAMS	20250606123746256
06-06-2025 08:18:56	1,355	£24.94	XLON	20250606123746266
06-06-2025 08:19:04	306	€29.7	XAMS	20250606123746308
06-06-2025 08:19:04	39	€29.7	XAMS	20250606123746310
06-06-2025 08:19:06	401	€29.705	CEUX	20250606123746312
06-06-2025 08:19:06	75	€29.705	CEUX	20250606123746314
06-06-2025 08:19:16	149	€29.705	CEUX	20250606123746484
06-06-2025 08:19:20	277	€29.705	XAMS	20250606123746498
06-06-2025 08:19:32	210	€29.695	XAMS	20250606123746549
06-06-2025 08:19:37	156	£24.93	BATE	20250606123746611
06-06-2025 08:19:37	149	£24.93	XLON	20250606123746613
06-06-2025 08:19:37	141	£24.93	XLON	20250606123746615
06-06-2025 08:19:37	450	£24.93	XLON	20250606123746617
06-06-2025 08:19:37	117	£24.93	XLON	20250606123746619
06-06-2025 08:19:46	112	€29.7	CEUX	20250606123746783
06-06-2025 08:19:46	484	€29.7	CEUX	20250606123746785
06-06-2025 08:19:46	58	€29.7	CEUX	20250606123746787

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:19:46	58	€29.7	CEUX	20250606123746789
06-06-2025 08:19:46	57	€29.7	CEUX	20250606123746791
06-06-2025 08:19:46	45	€29.7	CEUX	20250606123746793
06-06-2025 08:20:00	256	£24.93	BATE	20250606123746805
06-06-2025 08:20:00	590	£24.93	CHIX	20250606123746807
06-06-2025 08:20:00	16	£24.93	CHIX	20250606123746809
06-06-2025 08:20:01	143	€29.69	CEUX	20250606123746819
06-06-2025 08:20:01	287	€29.69	XAMS	20250606123746821
06-06-2025 08:20:09	116	€29.69	CEUX	20250606123746845
06-06-2025 08:20:09	484	€29.69	CEUX	20250606123746847
06-06-2025 08:20:12	112	€29.69	CEUX	20250606123746851
06-06-2025 08:20:12	484	€29.69	CEUX	20250606123746853
06-06-2025 08:20:12	36	€29.69	CEUX	20250606123746855
06-06-2025 08:20:12	56	€29.69	CEUX	20250606123746857
06-06-2025 08:20:12	55	€29.69	CEUX	20250606123746859
06-06-2025 08:20:12	60	€29.69	CEUX	20250606123746861
06-06-2025 08:20:12	11	€29.69	CEUX	20250606123746863
06-06-2025 08:20:35	140	£24.93	CHIX	20250606123747069
06-06-2025 08:20:35	30	£24.93	CHIX	20250606123747071
06-06-2025 08:20:35	200	£24.93	CHIX	20250606123747073
06-06-2025 08:20:35	15	£24.93	CHIX	20250606123747075
06-06-2025 08:20:35	590	£24.93	CHIX	20250606123747077
06-06-2025 08:20:35	8	£24.93	CHIX	20250606123747079
06-06-2025 08:20:35	555	£24.925	CHIX	20250606123747081
06-06-2025 08:20:38	139	€29.68	CEUX	20250606123747087
06-06-2025 08:20:38	239	€29.68	XAMS	20250606123747089
06-06-2025 08:20:43	178	€29.67	XAMS	20250606123747093
06-06-2025 08:20:43	381	€29.675	XAMS	20250606123747095
06-06-2025 08:20:43	343	€29.675	XAMS	20250606123747097
06-06-2025 08:20:43	178	€29.675	XAMS	20250606123747099
06-06-2025 08:20:43	15	€29.675	XAMS	20250606123747101
06-06-2025 08:20:43	420	€29.675	XAMS	20250606123747103
06-06-2025 08:20:46	115	€29.67	XAMS	20250606123747113
06-06-2025 08:20:46	343	€29.67	XAMS	20250606123747115
06-06-2025 08:20:46	381	€29.675	XAMS	20250606123747117
06-06-2025 08:20:46	343	€29.675	XAMS	20250606123747119

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:20:46	75	€29.675	XAMS	20250606123747121
06-06-2025 08:20:49	401	€29.675	CEUX	20250606123747129
06-06-2025 08:21:23	1,338	£24.92	BATE	20250606123747363
06-06-2025 08:22:00	257	€29.675	XAMS	20250606123747521
06-06-2025 08:22:00	116	€29.675	CEUX	20250606123747523
06-06-2025 08:22:00	406	£24.915	XLON	20250606123747525
06-06-2025 08:22:01	179	€29.68	CEUX	20250606123747529
06-06-2025 08:22:01	120	€29.68	CEUX	20250606123747531
06-06-2025 08:22:01	485	€29.68	CEUX	20250606123747533
06-06-2025 08:22:01	300	€29.68	CEUX	20250606123747535
06-06-2025 08:22:01	50	€29.68	CEUX	20250606123747537
06-06-2025 08:22:01	177	€29.68	CEUX	20250606123747539
06-06-2025 08:22:01	53	€29.68	CEUX	20250606123747541
06-06-2025 08:22:01	60	€29.68	CEUX	20250606123747543
06-06-2025 08:22:01	55	€29.68	CEUX	20250606123747645
06-06-2025 08:22:02	145	€29.67	CEUX	20250606123747647
06-06-2025 08:22:02	269	€29.67	XAMS	20250606123747649
06-06-2025 08:22:07	297	€29.67	CEUX	20250606123747663
06-06-2025 08:22:07	94	€29.67	TQEX	20250606123747665
06-06-2025 08:22:07	325	€29.67	XAMS	20250606123747667
06-06-2025 08:22:07	2	€29.67	XAMS	20250606123747669
06-06-2025 08:22:07	15	€29.67	XAMS	20250606123747671
06-06-2025 08:22:10	325	€29.67	XAMS	20250606123747701
06-06-2025 08:22:19	15	€29.67	XAMS	20250606123747733
06-06-2025 08:22:19	310	€29.67	XAMS	20250606123747735
06-06-2025 08:22:19	376	€29.67	XAMS	20250606123747737
06-06-2025 08:22:19	204	€29.67	XAMS	20250606123747739
06-06-2025 08:22:22	325	€29.67	XAMS	20250606123747741
06-06-2025 08:22:23	1,189	£24.915	XLON	20250606123747743
06-06-2025 08:22:50	158	£24.91	CHIX	20250606123747793
06-06-2025 08:22:50	98	£24.91	XLON	20250606123747795
06-06-2025 08:22:50	303	£24.91	XLON	20250606123747797
06-06-2025 08:22:52	191	€29.675	XAMS	20250606123747799
06-06-2025 08:22:52	15	€29.675	XAMS	20250606123747801
06-06-2025 08:22:52	54	€29.675	XAMS	20250606123747803
06-06-2025 08:22:52	377	€29.68	XAMS	20250606123747805

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:22:52	343	€29.68	XAMS	20250606123747807
06-06-2025 08:22:52	241	€29.68	XAMS	20250606123747809
06-06-2025 08:22:52	570	€29.68	XAMS	20250606123747811
06-06-2025 08:22:52	48	€29.68	XAMS	20250606123747813
06-06-2025 08:22:55	115	€29.68	CEUX	20250606123747823
06-06-2025 08:22:55	56	€29.675	XAMS	20250606123747825
06-06-2025 08:22:55	343	€29.68	XAMS	20250606123747827
06-06-2025 08:22:55	53	€29.68	CEUX	20250606123747829
06-06-2025 08:22:55	53	€29.68	CEUX	20250606123747831
06-06-2025 08:22:55	52	€29.68	CEUX	20250606123747833
06-06-2025 08:22:55	52	€29.68	CEUX	20250606123747835
06-06-2025 08:22:55	8	€29.68	CEUX	20250606123747837
06-06-2025 08:22:58	112	€29.68	CEUX	20250606123747839
06-06-2025 08:23:01	117	€29.68	CEUX	20250606123747951
06-06-2025 08:23:01	485	€29.68	CEUX	20250606123747953
06-06-2025 08:23:07	116	€29.68	CEUX	20250606123747967
06-06-2025 08:23:07	485	€29.68	CEUX	20250606123747969
06-06-2025 08:23:07	78	€29.675	XAMS	20250606123747971
06-06-2025 08:23:10	520	€29.68	CEUX	20250606123747975
06-06-2025 08:23:10	45	€29.68	CEUX	20250606123747977
06-06-2025 08:23:10	45	€29.68	CEUX	20250606123747979
06-06-2025 08:23:10	45	€29.68	CEUX	20250606123747981
06-06-2025 08:23:10	45	€29.68	CEUX	20250606123747983
06-06-2025 08:23:10	50	€29.68	CEUX	20250606123747985
06-06-2025 08:23:10	49	€29.68	CEUX	20250606123747987
06-06-2025 08:23:10	48	€29.68	CEUX	20250606123747989
06-06-2025 08:23:10	47	€29.68	CEUX	20250606123747991
06-06-2025 08:23:14	160	£24.91	CHIX	20250606123747995
06-06-2025 08:23:14	407	£24.91	XLON	20250606123747997
06-06-2025 08:23:22	1,202	€29.675	TQEX	20250606123748022
06-06-2025 08:23:38	1,376	£24.91	XLON	20250606123748066
06-06-2025 08:23:57	285	€29.67	XAMS	20250606123748104
06-06-2025 08:23:57	170	€29.67	CEUX	20250606123748106
06-06-2025 08:24:18	1,597	€29.68	TQEX	20250606123748134
06-06-2025 08:24:28	89	£24.91	CHIX	20250606123748294
06-06-2025 08:24:28	487	£24.91	XLON	20250606123748296

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:24:28	205	£24.91	XLON	20250606123748298
06-06-2025 08:24:28	255	£24.91	XLON	20250606123748300
06-06-2025 08:24:28	450	£24.91	XLON	20250606123748302
06-06-2025 08:24:58	1,560	€29.675	TQEX	20250606123748384
06-06-2025 08:25:50	1,163	€29.685	TQEX	20250606123748661
06-06-2025 08:26:13	132	£24.925	XLON	20250606123748723
06-06-2025 08:26:13	195	£24.925	BATE	20250606123748725
06-06-2025 08:26:36	391	£24.93	BATE	20250606123748977
06-06-2025 08:26:36	553	£24.93	XLON	20250606123748979
06-06-2025 08:26:36	1,291	£24.93	XLON	20250606123748981
06-06-2025 08:26:40	1,308	€29.685	TQEX	20250606123749015
06-06-2025 08:26:54	333	£24.93	XLON	20250606123749165
06-06-2025 08:26:54	483	£24.93	XLON	20250606123749167
06-06-2025 08:26:54	262	£24.93	XLON	20250606123749169
06-06-2025 08:26:54	280	£24.93	XLON	20250606123749171
06-06-2025 08:26:54	110	£24.93	XLON	20250606123749173
06-06-2025 08:27:42	384	£24.92	XLON	20250606123749307
06-06-2025 08:27:46	343	€29.685	XAMS	20250606123749313
06-06-2025 08:27:46	15	€29.685	XAMS	20250606123749315
06-06-2025 08:27:49	234	€29.685	TQEX	20250606123749317
06-06-2025 08:28:01	446	£24.92	XLON	20250606123749336
06-06-2025 08:28:01	1,043	€29.685	XAMS	20250606123749444
06-06-2025 08:28:01	376	€29.68	XAMS	20250606123749446
06-06-2025 08:28:15	204	£24.92	CHIX	20250606123749534
06-06-2025 08:28:15	200	£24.92	CHIX	20250606123749536
06-06-2025 08:28:15	249	£24.92	XLON	20250606123749538
06-06-2025 08:28:42	278	£24.92	BATE	20250606123749624
06-06-2025 08:28:42	308	£24.92	XLON	20250606123749626
06-06-2025 08:28:42	258	£24.92	XLON	20250606123749628
06-06-2025 08:28:42	483	£24.92	XLON	20250606123749630
06-06-2025 08:28:42	138	£24.92	XLON	20250606123749632
06-06-2025 08:28:52	357	€29.685	XAMS	20250606123749798
06-06-2025 08:28:52	343	€29.685	XAMS	20250606123749800
06-06-2025 08:29:09	354	€29.68	CEUX	20250606123749816
06-06-2025 08:29:09	343	€29.68	XAMS	20250606123749818
06-06-2025 08:29:09	11	€29.685	XAMS	20250606123749820

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:29:23	136	€29.67	CEUX	20250606123749864
06-06-2025 08:29:23	186	€29.67	CEUX	20250606123749866
06-06-2025 08:29:23	255	€29.67	XAMS	20250606123749868
06-06-2025 08:29:23	345	€29.67	XAMS	20250606123749870
06-06-2025 08:29:27	137	£24.9	CHIX	20250606123749892
06-06-2025 08:29:27	344	£24.9	XLON	20250606123749894
06-06-2025 08:29:27	1	£24.9	CHIX	20250606123749896
06-06-2025 08:29:53	218	£24.905	XLON	20250606123750044
06-06-2025 08:29:58	338	€29.665	XAMS	20250606123750066
06-06-2025 08:29:59	758	€29.67	TQEX	20250606123750070
06-06-2025 08:30:22	448	£24.905	CHIX	20250606123750104
06-06-2025 08:30:22	1,127	£24.905	XLON	20250606123750108
06-06-2025 08:30:22	160	€29.66	CEUX	20250606123750114
06-06-2025 08:30:22	275	£24.905	XLON	20250606123750116
06-06-2025 08:30:22	295	€29.66	XAMS	20250606123750118
06-06-2025 08:31:04	1,558	€29.665	TQEX	20250606123750198
06-06-2025 08:31:12	244	£24.905	CHIX	20250606123750200
06-06-2025 08:31:12	780	£24.905	CHIX	20250606123750202
06-06-2025 08:31:12	518	£24.905	CHIX	20250606123750204
06-06-2025 08:31:54	1,705	€29.655	TQEX	20250606123750402
06-06-2025 08:32:06	327	£24.9	CHIX	20250606123750440
06-06-2025 08:32:06	135	£24.9	CHIX	20250606123750442
06-06-2025 08:32:06	12	£24.895	XLON	20250606123750444
06-06-2025 08:32:06	200	£24.9	CHIX	20250606123750446
06-06-2025 08:32:06	590	£24.9	CHIX	20250606123750448
06-06-2025 08:32:06	225	£24.9	CHIX	20250606123750450
06-06-2025 08:32:25	291	€29.645	XAMS	20250606123750666
06-06-2025 08:33:00	818	€29.65	CEUX	20250606123750798
06-06-2025 08:33:00	646	€29.65	CEUX	20250606123750800
06-06-2025 08:33:00	23	€29.65	CEUX	20250606123750802
06-06-2025 08:33:01	590	£24.9	CHIX	20250606123750824
06-06-2025 08:33:11	78	£24.895	CHIX	20250606123750950
06-06-2025 08:33:11	195	£24.895	BATE	20250606123750952
06-06-2025 08:33:11	262	£24.9	CHIX	20250606123750954
06-06-2025 08:33:11	218	£24.895	XLON	20250606123750956
06-06-2025 08:34:07	769	£24.91	CHIX	20250606123751081

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:34:07	709	£24.91	XLON	20250606123751083
06-06-2025 08:34:07	1,069	£24.91	XLON	20250606123751085
06-06-2025 08:34:10	558	€29.66	CEUX	20250606123751117
06-06-2025 08:34:10	404	€29.66	CEUX	20250606123751119
06-06-2025 08:34:10	22	€29.66	CEUX	20250606123751121
06-06-2025 08:34:10	2,110	€29.66	CEUX	20250606123751123
06-06-2025 08:34:16	159	£24.885	CHIX	20250606123751327
06-06-2025 08:34:16	387	£24.885	XLON	20250606123751329
06-06-2025 08:35:10	429	€29.645	XAMS	20250606123751701
06-06-2025 08:35:12	363	€29.645	CEUX	20250606123751703
06-06-2025 08:35:12	30	€29.645	CEUX	20250606123751705
06-06-2025 08:35:12	142	€29.645	XAMS	20250606123751707
06-06-2025 08:35:12	363	€29.645	XAMS	20250606123751709
06-06-2025 08:35:12	191	€29.645	XAMS	20250606123751711
06-06-2025 08:35:12	10	€29.645	XAMS	20250606123751713
06-06-2025 08:35:29	167	€29.645	CEUX	20250606123751849
06-06-2025 08:35:31	1,214	£24.895	XLON	20250606123751861
06-06-2025 08:35:31	1,111	£24.895	XLON	20250606123751863
06-06-2025 08:35:31	266	€29.645	XAMS	20250606123751865
06-06-2025 08:35:43	18	£24.89	CHIX	20250606123751889
06-06-2025 08:35:43	401	£24.89	XLON	20250606123751891
06-06-2025 08:35:43	203	£24.89	XLON	20250606123751893
06-06-2025 08:35:43	604	£24.89	XLON	20250606123751895
06-06-2025 08:35:43	256	£24.89	XLON	20250606123751897
06-06-2025 08:36:01	231	€29.645	CEUX	20250606123751915
06-06-2025 08:36:01	484	€29.645	CEUX	20250606123751917
06-06-2025 08:36:01	16	€29.645	CEUX	20250606123751919
06-06-2025 08:36:01	691	€29.645	CEUX	20250606123751921
06-06-2025 08:36:26	234	£24.885	CHIX	20250606123751951
06-06-2025 08:36:26	2	£24.885	XLON	20250606123751953
06-06-2025 08:36:26	262	£24.885	XLON	20250606123751955
06-06-2025 08:37:08	461	€29.645	CEUX	20250606123752167
06-06-2025 08:37:08	200	£24.895	BATE	20250606123752169
06-06-2025 08:37:08	338	£24.895	XLON	20250606123752171
06-06-2025 08:37:08	203	£24.895	XLON	20250606123752173
06-06-2025 08:37:08	97	£24.895	XLON	20250606123752175

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:37:08	785	€29.645	XAMS	20250606123752177
06-06-2025 08:37:09	164	£24.895	BATE	20250606123752183
06-06-2025 08:37:09	57	£24.895	CHIX	20250606123752185
06-06-2025 08:37:13	844	£24.895	XLON	20250606123752203
06-06-2025 08:37:13	351	£24.895	XLON	20250606123752205
06-06-2025 08:37:54	27	£24.9	CHIX	20250606123752239
06-06-2025 08:38:13	105	€29.655	CEUX	20250606123752261
06-06-2025 08:38:46	275	€29.655	CEUX	20250606123752299
06-06-2025 08:38:46	266	€29.655	CEUX	20250606123752301
06-06-2025 08:38:47	10	€29.655	CEUX	20250606123752307
06-06-2025 08:38:50	214	€29.655	CEUX	20250606123752309
06-06-2025 08:39:01	417	€29.66	CEUX	20250606123752448
06-06-2025 08:39:01	120	€29.66	CEUX	20250606123752450
06-06-2025 08:39:01	1,140	€29.66	CEUX	20250606123752452
06-06-2025 08:39:01	97	€29.66	CEUX	20250606123752454
06-06-2025 08:39:01	334	€29.66	CEUX	20250606123752456
06-06-2025 08:39:06	114	€29.66	CEUX	20250606123752530
06-06-2025 08:39:09	647	€29.655	CEUX	20250606123752546
06-06-2025 08:39:09	561	€29.655	CEUX	20250606123752548
06-06-2025 08:39:09	106	€29.655	TQEX	20250606123752550
06-06-2025 08:39:46	277	€29.655	CEUX	20250606123752632
06-06-2025 08:40:01	351	€29.655	CEUX	20250606123752742
06-06-2025 08:40:01	144	€29.655	TQEX	20250606123752744
06-06-2025 08:40:01	555	€29.655	XAMS	20250606123752746
06-06-2025 08:40:01	343	£24.9	BATE	20250606123752748
06-06-2025 08:40:01	376	£24.9	CHIX	20250606123752754
06-06-2025 08:40:01	181	£24.9	XLON	20250606123752756
06-06-2025 08:40:01	322	£24.9	CHIX	20250606123752758
06-06-2025 08:40:01	1,666	£24.9	XLON	20250606123752760
06-06-2025 08:40:01	490	£24.9	XLON	20250606123752762
06-06-2025 08:40:01	250	£24.9	XLON	20250606123752764
06-06-2025 08:40:01	414	£24.9	XLON	20250606123752766
06-06-2025 08:40:33	195	£24.895	BATE	20250606123752812
06-06-2025 08:40:33	271	£24.895	XLON	20250606123752814
06-06-2025 08:40:33	390	£24.895	BATE	20250606123752816
06-06-2025 08:40:33	175	£24.895	XLON	20250606123752818

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:40:33	309	£24.895	BATE	20250606123752820
06-06-2025 08:40:38	24	€29.645	CEUX	20250606123752830
06-06-2025 08:40:38	338	€29.645	XAMS	20250606123752832
06-06-2025 08:40:38	15	€29.645	XAMS	20250606123752834
06-06-2025 08:40:38	330	€29.645	XAMS	20250606123752836
06-06-2025 08:40:38	537	€29.645	XAMS	20250606123752838
06-06-2025 08:41:20	200	£24.895	XLON	20250606123753040
06-06-2025 08:41:20	755	£24.895	XLON	20250606123753042
06-06-2025 08:41:20	317	£24.895	XLON	20250606123753044
06-06-2025 08:41:20	104	£24.895	XLON	20250606123753046
06-06-2025 08:41:30	180	€29.64	CEUX	20250606123753066
06-06-2025 08:41:30	14	€29.64	CEUX	20250606123753068
06-06-2025 08:41:30	327	€29.64	XAMS	20250606123753070
06-06-2025 08:41:43	390	£24.89	BATE	20250606123753106
06-06-2025 08:41:43	514	£24.89	XLON	20250606123753108
06-06-2025 08:41:43	751	£24.89	XLON	20250606123753110
06-06-2025 08:41:45	140	€29.63	CEUX	20250606123753126
06-06-2025 08:41:45	249	€29.63	XAMS	20250606123753128
06-06-2025 08:42:06	135	€29.635	XAMS	20250606123753162
06-06-2025 08:42:06	537	€29.635	XAMS	20250606123753164
06-06-2025 08:42:06	500	€29.635	XAMS	20250606123753166
06-06-2025 08:42:06	235	€29.635	XAMS	20250606123753168
06-06-2025 08:42:06	211	€29.635	XAMS	20250606123753170
06-06-2025 08:42:50	390	£24.88	BATE	20250606123753194
06-06-2025 08:42:50	32	£24.88	BATE	20250606123753196
06-06-2025 08:42:50	227	£24.88	XLON	20250606123753198
06-06-2025 08:42:50	406	£24.88	XLON	20250606123753200
06-06-2025 08:42:53	199	£24.88	XLON	20250606123753222
06-06-2025 08:42:53	494	£24.88	XLON	20250606123753224
06-06-2025 08:42:53	256	£24.88	XLON	20250606123753226
06-06-2025 08:42:53	450	£24.88	XLON	20250606123753228
06-06-2025 08:43:00	276	£24.88	XLON	20250606123753348
06-06-2025 08:43:02	374	€29.635	CEUX	20250606123753360
06-06-2025 08:43:02	981	€29.635	CEUX	20250606123753362
06-06-2025 08:43:29	145	€29.625	CEUX	20250606123753476
06-06-2025 08:43:29	231	€29.625	XAMS	20250606123753478

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:44:03	459	£24.88	BATE	20250606123753676
06-06-2025 08:44:03	100	£24.88	BATE	20250606123753678
06-06-2025 08:44:03	390	£24.88	BATE	20250606123753680
06-06-2025 08:44:03	34	£24.88	BATE	20250606123753682
06-06-2025 08:44:03	627	£24.88	BATE	20250606123753684
06-06-2025 08:44:36	809	€29.63	XAMS	20250606123753735
06-06-2025 08:44:36	188	€29.635	TQEX	20250606123753737
06-06-2025 08:44:36	479	€29.635	TQEX	20250606123753739
06-06-2025 08:44:52	260	£24.88	XLON	20250606123753781
06-06-2025 08:45:16	272	£24.89	XLON	20250606123753823
06-06-2025 08:45:16	300	£24.89	XLON	20250606123753825
06-06-2025 08:45:16	288	£24.89	XLON	20250606123753827
06-06-2025 08:45:16	546	£24.89	XLON	20250606123753829
06-06-2025 08:45:16	298	£24.89	XLON	20250606123753831
06-06-2025 08:45:23	1,447	£24.885	XLON	20250606123753947
06-06-2025 08:45:30	90	€29.635	CEUX	20250606123753959
06-06-2025 08:45:30	372	€29.635	CEUX	20250606123753961
06-06-2025 08:45:30	205	€29.635	TQEX	20250606123753963
06-06-2025 08:45:30	537	€29.635	XAMS	20250606123753965
06-06-2025 08:45:30	269	€29.635	XAMS	20250606123753967
06-06-2025 08:46:02	152	€29.63	CEUX	20250606123754037
06-06-2025 08:46:02	239	€29.63	XAMS	20250606123754039
06-06-2025 08:46:02	26	€29.63	XAMS	20250606123754041
06-06-2025 08:47:14	32	€29.645	CEUX	20250606123754262
06-06-2025 08:47:32	348	€29.645	CEUX	20250606123754278
06-06-2025 08:47:32	291	€29.645	CEUX	20250606123754280
06-06-2025 08:47:32	567	£24.895	CHIX	20250606123754282
06-06-2025 08:47:32	225	€29.645	CEUX	20250606123754284
06-06-2025 08:47:32	309	£24.895	BATE	20250606123754286
06-06-2025 08:47:32	949	€29.645	CEUX	20250606123754288
06-06-2025 08:47:32	430	£24.895	XLON	20250606123754290
06-06-2025 08:47:32	501	€29.645	CEUX	20250606123754292
06-06-2025 08:47:32	1,096	£24.895	XLON	20250606123754294
06-06-2025 08:47:32	291	£24.895	BATE	20250606123754296
06-06-2025 08:47:32	180	£24.895	XLON	20250606123754298
06-06-2025 08:47:32	450	£24.895	XLON	20250606123754300

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:47:32	269	£24.895	XLON	20250606123754302
06-06-2025 08:47:32	314	£24.895	XLON	20250606123754304
06-06-2025 08:48:03	282	€29.645	CEUX	20250606123754382
06-06-2025 08:48:03	484	€29.645	CEUX	20250606123754384
06-06-2025 08:48:03	46	€29.645	CEUX	20250606123754386
06-06-2025 08:48:03	331	€29.645	CEUX	20250606123754388
06-06-2025 08:48:03	120	€29.645	CEUX	20250606123754390
06-06-2025 08:48:03	95	€29.645	CEUX	20250606123754392
06-06-2025 08:49:00	120	£24.91	XLON	20250606123754598
06-06-2025 08:49:00	89	£24.91	XLON	20250606123754600
06-06-2025 08:49:00	2	£24.91	XLON	20250606123754602
06-06-2025 08:49:00	480	£24.91	XLON	20250606123754604
06-06-2025 08:49:00	1,045	£24.91	XLON	20250606123754608
06-06-2025 08:49:00	346	£24.91	XLON	20250606123754610
06-06-2025 08:49:05	288	€29.655	CEUX	20250606123754628
06-06-2025 08:49:05	465	€29.655	XAMS	20250606123754630
06-06-2025 08:49:56	436	€29.655	CEUX	20250606123754914
06-06-2025 08:49:56	300	€29.655	CEUX	20250606123754916
06-06-2025 08:49:56	13	€29.655	CEUX	20250606123754918
06-06-2025 08:49:56	519	€29.655	XAMS	20250606123754924
06-06-2025 08:50:10	159	£24.9	BATE	20250606123754948
06-06-2025 08:51:13	672	€29.675	XAMS	20250606123755156
06-06-2025 08:51:13	126	€29.675	XAMS	20250606123755158
06-06-2025 08:51:13	290	€29.675	CEUX	20250606123755160
06-06-2025 08:51:13	455	€29.675	XAMS	20250606123755162
06-06-2025 08:51:33	590	£24.93	CHIX	20250606123755190
06-06-2025 08:51:33	147	£24.93	XLON	20250606123755192
06-06-2025 08:51:33	450	£24.93	XLON	20250606123755194
06-06-2025 08:51:33	655	£24.93	XLON	20250606123755196
06-06-2025 08:51:45	320	£24.93	CHIX	20250606123755224
06-06-2025 08:51:45	180	£24.93	BATE	20250606123755226
06-06-2025 08:51:45	1	£24.93	CHIX	20250606123755228
06-06-2025 08:51:45	894	£24.93	XLON	20250606123755230
06-06-2025 08:51:45	393	€29.685	XAMS	20250606123755232
06-06-2025 08:51:49	210	€29.68	CEUX	20250606123755246
06-06-2025 08:51:49	121	€29.68	CEUX	20250606123755248

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:51:49	337	€29.68	XAMS	20250606123755250
06-06-2025 08:51:49	203	€29.68	XAMS	20250606123755252
06-06-2025 08:52:30	1	€29.665	CEUX	20250606123755462
06-06-2025 08:52:32	160	€29.665	CEUX	20250606123755464
06-06-2025 08:52:32	390	£24.92	BATE	20250606123755466
06-06-2025 08:52:32	599	£24.92	XLON	20250606123755468
06-06-2025 08:52:32	450	£24.92	XLON	20250606123755470
06-06-2025 08:52:32	119	£24.92	XLON	20250606123755472
06-06-2025 08:52:55	518	€29.67	XAMS	20250606123755498
06-06-2025 08:52:55	672	€29.67	XAMS	20250606123755500
06-06-2025 08:52:55	159	€29.67	XAMS	20250606123755502
06-06-2025 08:53:44	1,014	£24.92	XLON	20250606123755580
06-06-2025 08:53:44	375	£24.92	CHIX	20250606123755582
06-06-2025 08:53:45	210	£24.92	BATE	20250606123755586
06-06-2025 08:53:57	515	€29.67	XAMS	20250606123755614
06-06-2025 08:53:57	672	€29.67	XAMS	20250606123755616
06-06-2025 08:53:57	96	€29.67	XAMS	20250606123755618
06-06-2025 08:55:28	1,627	€29.705	XAMS	20250606123756078
06-06-2025 08:55:51	281	£24.945	BATE	20250606123756160
06-06-2025 08:55:51	498	£24.945	CHIX	20250606123756162
06-06-2025 08:55:51	1,354	£24.945	XLON	20250606123756164
06-06-2025 08:55:51	234	£24.945	BATE	20250606123756166
06-06-2025 08:55:51	202	£24.945	XLON	20250606123756168
06-06-2025 08:56:22	289	€29.69	CEUX	20250606123756400
06-06-2025 08:56:22	149	£24.935	CHIX	20250606123756402
06-06-2025 08:56:22	409	£24.935	XLON	20250606123756404
06-06-2025 08:56:22	246	€29.69	XAMS	20250606123756406
06-06-2025 08:56:22	479	€29.69	XAMS	20250606123756408
06-06-2025 08:57:36	7	£24.935	CHIX	20250606123756718
06-06-2025 08:57:36	215	£24.935	BATE	20250606123756720
06-06-2025 08:57:40	358	£24.935	CHIX	20250606123756734
06-06-2025 08:57:40	570	£24.935	XLON	20250606123756736
06-06-2025 08:57:40	482	£24.935	XLON	20250606123756738
06-06-2025 08:57:40	269	€29.69	XAMS	20250606123756740
06-06-2025 08:57:40	260	€29.69	XAMS	20250606123756742
06-06-2025 08:57:40	1,093	€29.69	XAMS	20250606123756746

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 08:57:40	318	€29.69	TQEX	20250606123756748
06-06-2025 08:57:40	156	€29.69	TQEX	20250606123756750
06-06-2025 08:58:41	598	£24.935	XLON	20250606123757068
06-06-2025 08:58:41	1,063	£24.935	XLON	20250606123757070
06-06-2025 08:58:44	552	€29.69	XAMS	20250606123757072
06-06-2025 08:58:44	735	€29.69	XAMS	20250606123757074
06-06-2025 08:58:44	326	€29.69	XAMS	20250606123757076
06-06-2025 08:59:13	140	€29.68	CEUX	20250606123757252
06-06-2025 08:59:13	245	€29.68	XAMS	20250606123757258
06-06-2025 08:59:33	153	€29.675	CEUX	20250606123757284
06-06-2025 08:59:33	255	€29.675	XAMS	20250606123757286
06-06-2025 08:59:58	1,182	£24.925	XLON	20250606123757334
06-06-2025 08:59:58	446	£24.925	XLON	20250606123757336
06-06-2025 09:00:07	150	€29.665	CEUX	20250606123757348
06-06-2025 09:00:07	284	€29.665	XAMS	20250606123757350
06-06-2025 09:00:07	201	€29.66	XAMS	20250606123757354
06-06-2025 09:00:07	7	€29.665	CEUX	20250606123757356
06-06-2025 09:00:07	76	€29.66	XAMS	20250606123757358
06-06-2025 09:01:08	840	€29.675	XAMS	20250606123757610
06-06-2025 09:01:08	608	€29.675	XAMS	20250606123757612
06-06-2025 09:01:08	166	€29.675	XAMS	20250606123757614
06-06-2025 09:01:18	518	£24.92	XLON	20250606123757624
06-06-2025 09:01:18	1,363	£24.92	XLON	20250606123757626
06-06-2025 09:01:42	120	€29.655	CEUX	20250606123757906
06-06-2025 09:01:42	20	€29.655	CEUX	20250606123757908
06-06-2025 09:01:42	87	€29.655	XAMS	20250606123757910
06-06-2025 09:01:42	85	€29.655	XAMS	20250606123757912
06-06-2025 09:01:42	84	€29.655	XAMS	20250606123757914
06-06-2025 09:02:35	409	€29.67	CEUX	20250606123758254
06-06-2025 09:03:20	258	£24.92	BATE	20250606123758440
06-06-2025 09:03:20	480	£24.92	XLON	20250606123758442
06-06-2025 09:03:20	778	£24.92	XLON	20250606123758444
06-06-2025 09:03:20	449	£24.92	XLON	20250606123758446
06-06-2025 09:03:26	1,762	€29.675	XAMS	20250606123758458
06-06-2025 09:03:26	172	€29.67	CEUX	20250606123758460
06-06-2025 09:03:26	282	€29.67	XAMS	20250606123758462

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 09:03:58	627	£24.92	XLON	20250606123758518
06-06-2025 09:03:58	480	£24.92	XLON	20250606123758520
06-06-2025 09:03:58	540	£24.92	XLON	20250606123758522
06-06-2025 09:03:58	269	£24.92	XLON	20250606123758524
06-06-2025 09:03:58	49	£24.92	XLON	20250606123758526
06-06-2025 09:04:11	156	€29.665	CEUX	20250606123758540
06-06-2025 09:04:11	268	€29.665	XAMS	20250606123758542
06-06-2025 09:04:11	40	€29.655	XAMS	20250606123758544
06-06-2025 09:04:53	10	£24.915	XLON	20250606123758608
06-06-2025 09:05:18	357	£24.915	CHIX	20250606123758753
06-06-2025 09:05:18	961	£24.915	XLON	20250606123758755
06-06-2025 09:05:19	658	€29.67	XAMS	20250606123758757
06-06-2025 09:05:19	417	€29.67	XAMS	20250606123758761
06-06-2025 09:05:19	210	€29.67	CEUX	20250606123758763
06-06-2025 09:05:19	17	€29.67	CEUX	20250606123758765
06-06-2025 09:05:19	395	€29.67	XAMS	20250606123758767
06-06-2025 09:06:18	546	€29.67	CEUX	20250606123758823
06-06-2025 09:06:18	388	€29.67	XAMS	20250606123758825
06-06-2025 09:06:18	432	£24.91	CHIX	20250606123758827
06-06-2025 09:06:18	530	€29.67	XAMS	20250606123758829
06-06-2025 09:06:18	420	£24.91	XLON	20250606123758831
06-06-2025 09:06:18	755	£24.91	XLON	20250606123758833
06-06-2025 09:06:18	243	£24.91	BATE	20250606123758835
06-06-2025 09:06:20	136	€29.665	CEUX	20250606123758837
06-06-2025 09:07:38	4	£24.905	CHIX	20250606123759152
06-06-2025 09:07:38	404	£24.905	XLON	20250606123759154
06-06-2025 09:07:38	393	£24.905	CHIX	20250606123759156
06-06-2025 09:07:38	104	£24.905	XLON	20250606123759158
06-06-2025 09:09:20	282	£24.905	BATE	20250606123759382
06-06-2025 09:09:20	490	£24.905	CHIX	20250606123759384
06-06-2025 09:09:20	459	£24.905	XLON	20250606123759386
06-06-2025 09:09:20	902	£24.905	XLON	20250606123759388
06-06-2025 09:09:20	1,170	€29.665	CEUX	20250606123759390
06-06-2025 09:09:20	2,459	€29.665	CEUX	20250606123759392
06-06-2025 09:09:57	308	£24.905	XLON	20250606123759676
06-06-2025 09:09:57	263	£24.905	XLON	20250606123759678

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 09:09:57	1,182	£24.905	XLON	20250606123759680
06-06-2025 09:09:57	136	£24.905	XLON	20250606123759682
06-06-2025 09:10:01	715	€29.66	XAMS	20250606123759688
06-06-2025 09:10:01	840	€29.66	XAMS	20250606123759690
06-06-2025 09:10:01	33	€29.66	XAMS	20250606123759692
06-06-2025 09:11:02	254	€29.66	CEUX	20250606123759796
06-06-2025 09:11:02	193	€29.66	CEUX	20250606123759798
06-06-2025 09:11:02	14	€29.66	CEUX	20250606123759800
06-06-2025 09:11:02	25	€29.66	CEUX	20250606123759802
06-06-2025 09:11:02	16	€29.66	CEUX	20250606123759804
06-06-2025 09:11:02	14	€29.66	CEUX	20250606123759806
06-06-2025 09:11:02	15	€29.66	CEUX	20250606123759808
06-06-2025 09:11:02	14	€29.66	CEUX	20250606123759810
06-06-2025 09:11:02	15	€29.66	CEUX	20250606123759812
06-06-2025 09:11:02	118	€29.66	CEUX	20250606123759814
06-06-2025 09:11:02	14	€29.66	CEUX	20250606123759816
06-06-2025 09:11:02	182	€29.66	CEUX	20250606123759818
06-06-2025 09:11:23	893	€29.66	CEUX	20250606123759972
06-06-2025 09:11:23	297	€29.66	CEUX	20250606123759974
06-06-2025 09:11:52	184	£24.9	BATE	20250606123760009
06-06-2025 09:11:52	188	€29.655	CEUX	20250606123760011
06-06-2025 09:11:52	423	£24.9	CHIX	20250606123760013
06-06-2025 09:11:52	120	£24.9	CHIX	20250606123760015
06-06-2025 09:11:52	359	£24.9	BATE	20250606123760017
06-06-2025 09:11:52	644	£24.9	CHIX	20250606123760019
06-06-2025 09:11:52	58	€29.655	XAMS	20250606123760021
06-06-2025 09:11:52	329	€29.655	XAMS	20250606123760023
06-06-2025 09:12:43	432	£24.89	XLON	20250606123760349
06-06-2025 09:12:43	1,228	£24.89	XLON	20250606123760351
06-06-2025 09:13:05	355	€29.645	XAMS	20250606123760403
06-06-2025 09:13:05	702	€29.645	XAMS	20250606123760405
06-06-2025 09:13:05	135	€29.645	XAMS	20250606123760407
06-06-2025 09:13:58	261	£24.9	XLON	20250606123760579
06-06-2025 09:13:58	192	£24.9	XLON	20250606123760581
06-06-2025 09:13:58	1,182	£24.9	XLON	20250606123760583
06-06-2025 09:13:58	119	£24.9	XLON	20250606123760585

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 09:14:23	60	€29.645	CEUX	20250606123760647
06-06-2025 09:14:23	47	€29.645	TQEX	20250606123760649
06-06-2025 09:14:23	693	€29.645	XAMS	20250606123760651
06-06-2025 09:14:23	395	€29.65	TQEX	20250606123760653
06-06-2025 09:14:30	455	£24.895	CHIX	20250606123760657
06-06-2025 09:14:30	1,004	£24.895	XLON	20250606123760659
06-06-2025 09:14:30	201	£24.895	XLON	20250606123760661
06-06-2025 09:14:30	274	€29.645	XAMS	20250606123760663
06-06-2025 09:15:04	204	€29.63	CEUX	20250606123760855
06-06-2025 09:15:04	146	£24.88	BATE	20250606123760857
06-06-2025 09:15:04	369	€29.63	XAMS	20250606123760859
06-06-2025 09:15:04	231	£24.88	XLON	20250606123760861
06-06-2025 09:15:13	127	£24.88	BATE	20250606123760884
06-06-2025 09:15:13	251	£24.88	CHIX	20250606123760886
06-06-2025 09:15:13	226	£24.88	CHIX	20250606123760888
06-06-2025 09:15:13	413	£24.88	XLON	20250606123760890
06-06-2025 09:15:13	344	£24.88	XLON	20250606123760892
06-06-2025 09:15:13	283	£24.88	XLON	20250606123760894
06-06-2025 09:15:34	127	€29.63	CEUX	20250606123760936
06-06-2025 09:15:34	222	€29.63	XAMS	20250606123760938
06-06-2025 09:16:20	636	€29.635	XAMS	20250606123761128
06-06-2025 09:16:20	701	€29.635	XAMS	20250606123761130
06-06-2025 09:16:23	1,469	£24.89	XLON	20250606123761142
06-06-2025 09:16:51	220	€29.645	XAMS	20250606123761218
06-06-2025 09:16:55	125	€29.64	XAMS	20250606123761228
06-06-2025 09:17:10	240	£24.89	XLON	20250606123761290
06-06-2025 09:17:24	450	£24.895	XLON	20250606123761434
06-06-2025 09:17:24	430	£24.895	XLON	20250606123761436
06-06-2025 09:17:24	492	£24.895	XLON	20250606123761438
06-06-2025 09:17:50	240	£24.895	XLON	20250606123761480
06-06-2025 09:17:56	515	€29.64	CEUX	20250606123761546
06-06-2025 09:17:56	487	£24.895	CHIX	20250606123761548
06-06-2025 09:17:56	393	£24.895	XLON	20250606123761550
06-06-2025 09:17:56	626	£24.895	XLON	20250606123761552
06-06-2025 09:17:56	857	€29.64	XAMS	20250606123761554
06-06-2025 09:18:38	321	€29.63	XAMS	20250606123761810

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 09:18:38	314	€29.63	XAMS	20250606123761812
06-06-2025 09:19:08	514	£24.89	XLON	20250606123762046
06-06-2025 09:19:08	1,182	£24.89	XLON	20250606123762048
06-06-2025 09:19:08	34	£24.89	XLON	20250606123762050
06-06-2025 09:19:27	695	€29.63	XAMS	20250606123762088
06-06-2025 09:19:27	618	€29.63	XAMS	20250606123762090
06-06-2025 09:20:14	237	€29.62	CEUX	20250606123762204
06-06-2025 09:20:14	265	£24.88	CHIX	20250606123762206
06-06-2025 09:20:14	130	€29.62	CEUX	20250606123762208
06-06-2025 09:20:14	376	£24.88	XLON	20250606123762210
06-06-2025 09:20:14	723	£24.88	XLON	20250606123762212
06-06-2025 09:20:14	147	£24.88	CHIX	20250606123762214
06-06-2025 09:20:14	398	€29.62	XAMS	20250606123762216
06-06-2025 09:20:14	218	€29.62	XAMS	20250606123762218
06-06-2025 09:20:42	144	€29.6	CEUX	20250606123762461
06-06-2025 09:20:42	248	€29.6	XAMS	20250606123762463
06-06-2025 09:20:49	322	€29.6	CEUX	20250606123762517
06-06-2025 09:20:49	549	€29.6	CEUX	20250606123762519
06-06-2025 09:20:49	301	€29.6	TQEX	20250606123762521
06-06-2025 09:21:26	618	£24.87	XLON	20250606123762653
06-06-2025 09:21:26	492	£24.87	XLON	20250606123762655
06-06-2025 09:21:26	258	£24.87	XLON	20250606123762657
06-06-2025 09:21:26	297	£24.87	XLON	20250606123762659
06-06-2025 09:21:28	590	£24.87	XLON	20250606123762661
06-06-2025 09:21:28	259	£24.87	XLON	20250606123762663
06-06-2025 09:21:28	376	£24.87	XLON	20250606123762665
06-06-2025 09:21:36	631	€29.605	XAMS	20250606123762679
06-06-2025 09:21:37	255	€29.605	CEUX	20250606123762685
06-06-2025 09:21:37	400	€29.605	XAMS	20250606123762687
06-06-2025 09:22:48	940	£24.87	XLON	20250606123762935
06-06-2025 09:23:20	641	€29.63	CEUX	20250606123763035
06-06-2025 09:23:23	1,197	€29.63	CEUX	20250606123763039
06-06-2025 09:23:23	90	€29.63	CEUX	20250606123763041
06-06-2025 09:23:23	27	€29.63	CEUX	20250606123763043
06-06-2025 09:23:43	45	£24.88	BATE	20250606123763269
06-06-2025 09:23:43	234	£24.88	BATE	20250606123763271

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 09:23:43	380	£24.88	XLON	20250606123763273
06-06-2025 09:23:43	492	£24.88	XLON	20250606123763275
06-06-2025 09:23:43	148	£24.88	XLON	20250606123763277
06-06-2025 09:23:43	321	£24.88	XLON	20250606123763279
06-06-2025 09:23:43	207	£24.88	XLON	20250606123763281
06-06-2025 09:24:01	493	£24.88	CHIX	20250606123763363
06-06-2025 09:24:01	18	£24.88	XLON	20250606123763365
06-06-2025 09:24:01	269	£24.88	XLON	20250606123763367
06-06-2025 09:24:01	329	£24.88	XLON	20250606123763369
06-06-2025 09:24:01	528	£24.88	XLON	20250606123763371
06-06-2025 09:24:27	1,410	€29.625	TQEX	20250606123763539
06-06-2025 09:24:40	158	€29.61	CEUX	20250606123763565
06-06-2025 09:24:40	265	€29.61	XAMS	20250606123763567
06-06-2025 09:25:06	2	£24.87	CHIX	20250606123763599
06-06-2025 09:25:06	136	£24.87	CHIX	20250606123763601
06-06-2025 09:25:06	3	£24.87	XLON	20250606123763603
06-06-2025 09:25:06	450	£24.87	XLON	20250606123763605
06-06-2025 09:25:06	270	£24.87	XLON	20250606123763607
06-06-2025 09:25:06	267	£24.87	XLON	20250606123763609
06-06-2025 09:25:06	84	£24.87	XLON	20250606123763611
06-06-2025 09:25:06	450	£24.87	XLON	20250606123763613
06-06-2025 09:25:26	151	€29.605	CEUX	20250606123763659
06-06-2025 09:25:26	248	€29.605	XAMS	20250606123763661
06-06-2025 09:25:54	840	€29.6	XAMS	20250606123763717
06-06-2025 09:25:54	229	€29.6	XAMS	20250606123763719
06-06-2025 09:25:54	139	€29.6	XAMS	20250606123763721
06-06-2025 09:26:00	565	€29.6	XAMS	20250606123763841
06-06-2025 09:26:00	81	€29.6	XAMS	20250606123763843
06-06-2025 09:26:00	412	€29.6	XAMS	20250606123763845
06-06-2025 09:26:00	233	€29.6	XAMS	20250606123763847
06-06-2025 09:26:24	128	€29.595	CEUX	20250606123763901
06-06-2025 09:26:24	214	€29.595	XAMS	20250606123763903
06-06-2025 09:26:30	590	£24.86	CHIX	20250606123763919
06-06-2025 09:26:30	153	£24.86	CHIX	20250606123763921
06-06-2025 09:26:30	792	£24.86	CHIX	20250606123763923
06-06-2025 09:26:55	113	€29.6	CEUX	20250606123763973

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 09:27:29	228	€29.6	XAMS	20250606123764245
06-06-2025 09:27:29	148	€29.6	CEUX	20250606123764247
06-06-2025 09:27:38	486	€29.6	CEUX	20250606123764250
06-06-2025 09:27:38	215	€29.6	XAMS	20250606123764252
06-06-2025 09:27:38	566	€29.6	XAMS	20250606123764254
06-06-2025 09:28:47	114	€29.605	CEUX	20250606123764430
06-06-2025 09:28:47	1,275	€29.605	CEUX	20250606123764432
06-06-2025 09:29:32	1,497	£24.865	XLON	20250606123764540
06-06-2025 09:29:32	539	£24.865	XLON	20250606123764542
06-06-2025 09:29:37	154	£24.87	BATE	20250606123764546
06-06-2025 09:29:38	277	£24.87	CHIX	20250606123764548
06-06-2025 09:29:38	210	£24.87	XLON	20250606123764550
06-06-2025 09:29:38	547	£24.87	XLON	20250606123764552
06-06-2025 09:30:07	385	£24.865	XLON	20250606123764776
06-06-2025 09:30:07	450	£24.865	XLON	20250606123764778
06-06-2025 09:30:07	102	£24.865	XLON	20250606123764780
06-06-2025 09:30:10	966	€29.61	CEUX	20250606123764788
06-06-2025 09:30:10	117	€29.61	CEUX	20250606123764790
06-06-2025 09:30:10	376	€29.61	CEUX	20250606123764794
06-06-2025 09:31:03	200	£24.875	CHIX	20250606123765090
06-06-2025 09:31:03	1,419	£24.875	CHIX	20250606123765092
06-06-2025 09:31:11	155	£24.865	XLON	20250606123765130
06-06-2025 09:31:58	270	£24.87	XLON	20250606123765364
06-06-2025 09:31:58	313	£24.87	XLON	20250606123765366
06-06-2025 09:31:58	1	£24.87	XLON	20250606123765368
06-06-2025 09:32:31	550	€29.62	XAMS	20250606123765488
06-06-2025 09:32:31	840	€29.62	XAMS	20250606123765490
06-06-2025 09:32:31	590	€29.62	XAMS	20250606123765492
06-06-2025 09:32:31	247	€29.62	XAMS	20250606123765494
06-06-2025 09:32:31	128	€29.62	XAMS	20250606123765496
06-06-2025 09:32:31	180	€29.615	CEUX	20250606123765500
06-06-2025 09:32:31	319	€29.615	XAMS	20250606123765502
06-06-2025 09:32:31	23	€29.615	CEUX	20250606123765504
06-06-2025 09:32:44	246	£24.87	XLON	20250606123765626
06-06-2025 09:32:44	293	£24.87	BATE	20250606123765628
06-06-2025 09:32:44	1,086	£24.87	XLON	20250606123765630

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 09:34:01	397	£24.87	CHIX	20250606123765936
06-06-2025 09:34:01	220	£24.87	BATE	20250606123765938
06-06-2025 09:34:01	784	£24.87	XLON	20250606123765940
06-06-2025 09:34:01	307	£24.87	XLON	20250606123765942
06-06-2025 09:34:01	764	€29.615	CEUX	20250606123765948
06-06-2025 09:34:01	114	€29.615	CEUX	20250606123765950
06-06-2025 09:34:01	347	€29.615	CEUX	20250606123765952
06-06-2025 09:34:01	547	€29.615	CEUX	20250606123765954
06-06-2025 09:34:27	50	£24.865	CHIX	20250606123766072
06-06-2025 09:34:27	50	£24.865	XLON	20250606123766074
06-06-2025 09:34:27	348	£24.865	XLON	20250606123766076
06-06-2025 09:35:10	340	€29.615	CEUX	20250606123766112
06-06-2025 09:35:10	538	€29.615	CEUX	20250606123766114
06-06-2025 09:35:10	120	€29.615	CEUX	20250606123766116
06-06-2025 09:35:10	347	€29.615	CEUX	20250606123766118
06-06-2025 09:35:55	3	£24.88	XLON	20250606123766306
06-06-2025 09:36:55	326	€29.63	XAMS	20250606123766404
06-06-2025 09:36:55	32	€29.63	XAMS	20250606123766406
06-06-2025 09:36:55	1,160	€29.63	XAMS	20250606123766408
06-06-2025 09:36:55	736	€29.63	CEUX	20250606123766410
06-06-2025 09:36:57	2,813	£24.885	BATE	20250606123766414
06-06-2025 09:36:57	937	£24.885	BATE	20250606123766416
06-06-2025 09:37:15	141	£24.88	CHIX	20250606123766558
06-06-2025 09:37:15	158	£24.88	XLON	20250606123766560
06-06-2025 09:37:15	233	£24.88	XLON	20250606123766562
06-06-2025 09:37:49	369	€29.615	XAMS	20250606123766610
06-06-2025 09:37:49	282	€29.615	XAMS	20250606123766616
06-06-2025 09:37:49	239	€29.615	CEUX	20250606123766620
06-06-2025 09:37:49	49	£24.87	XLON	20250606123766650
06-06-2025 09:37:49	397	£24.87	XLON	20250606123766652
06-06-2025 09:38:36	764	€29.62	CEUX	20250606123767124
06-06-2025 09:38:36	116	€29.62	CEUX	20250606123767126
06-06-2025 09:38:36	341	€29.62	CEUX	20250606123767128
06-06-2025 09:38:36	364	€29.62	CEUX	20250606123767130
06-06-2025 09:38:57	398	£24.88	CHIX	20250606123767216
06-06-2025 09:38:57	241	£24.88	BATE	20250606123767218

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 09:38:57	1,121	£24.88	XLON	20250606123767220
06-06-2025 09:39:55	312	€29.62	CEUX	20250606123767423
06-06-2025 09:39:55	538	€29.62	CEUX	20250606123767425
06-06-2025 09:40:01	590	£24.88	CHIX	20250606123767461
06-06-2025 09:40:48	387	€29.64	CEUX	20250606123767576
06-06-2025 09:40:55	125	€29.64	CEUX	20250606123767606
06-06-2025 09:41:05	112	€29.64	CEUX	20250606123767737
06-06-2025 09:41:05	416	£24.895	XLON	20250606123767739
06-06-2025 09:41:05	180	€29.64	CEUX	20250606123767741
06-06-2025 09:41:05	22	€29.64	CEUX	20250606123767743
06-06-2025 09:41:05	193	€29.64	CEUX	20250606123767745
06-06-2025 09:41:06	297	€29.64	XAMS	20250606123767747
06-06-2025 09:41:06	153	£24.895	BATE	20250606123767749
06-06-2025 09:41:06	1,960	£24.895	BATE	20250606123767751
06-06-2025 09:42:12	141	£24.9	XLON	20250606123767899
06-06-2025 09:42:12	1,182	£24.9	XLON	20250606123767901
06-06-2025 09:42:12	300	£24.9	XLON	20250606123767903
06-06-2025 09:43:03	711	€29.64	CEUX	20250606123768099
06-06-2025 09:43:03	74	€29.64	XAMS	20250606123768103
06-06-2025 09:43:03	1,009	€29.64	XAMS	20250606123768105
06-06-2025 09:43:30	238	£24.9	XLON	20250606123768333
06-06-2025 09:43:30	480	£24.9	XLON	20250606123768335
06-06-2025 09:43:30	422	£24.9	XLON	20250606123768337
06-06-2025 09:43:30	380	£24.9	XLON	20250606123768339
06-06-2025 09:44:50	18	£24.9	BATE	20250606123768707
06-06-2025 09:44:59	660	€29.65	CEUX	20250606123768719
06-06-2025 09:44:59	355	£24.9	CHIX	20250606123768721
06-06-2025 09:44:59	4	€29.65	CEUX	20250606123768725
06-06-2025 09:44:59	93	£24.9	BATE	20250606123768727
06-06-2025 09:44:59	313	£24.9	XLON	20250606123768729
06-06-2025 09:44:59	658	£24.9	XLON	20250606123768731
06-06-2025 09:44:59	104	£24.9	BATE	20250606123768733
06-06-2025 09:44:59	27	£24.9	BATE	20250606123768735
06-06-2025 09:44:59	1,090	€29.65	XAMS	20250606123768739
06-06-2025 09:44:59	247	€29.65	CEUX	20250606123768741
06-06-2025 09:45:01	401	€29.645	XAMS	20250606123768763

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 09:46:11	260	£24.89	BATE	20250606123769824
06-06-2025 09:46:11	1,206	£24.89	XLON	20250606123769826
06-06-2025 09:46:11	41	£24.89	XLON	20250606123769828
06-06-2025 09:46:14	122	€29.64	CEUX	20250606123770531
06-06-2025 09:46:14	445	€29.64	CEUX	20250606123770533
06-06-2025 09:46:14	840	€29.64	XAMS	20250606123770535
06-06-2025 09:46:14	33	€29.64	XAMS	20250606123770537
06-06-2025 09:47:17	752	€29.645	CEUX	20250606123771039
06-06-2025 09:47:17	510	€29.645	CEUX	20250606123771041
06-06-2025 09:47:18	178	€29.635	CEUX	20250606123771051
06-06-2025 09:47:18	269	€29.635	XAMS	20250606123771053
06-06-2025 09:47:18	182	£24.88	CHIX	20250606123771055
06-06-2025 09:47:18	134	£24.88	CHIX	20250606123771057
06-06-2025 09:47:18	300	£24.88	XLON	20250606123771059
06-06-2025 09:47:18	358	£24.88	XLON	20250606123771061
06-06-2025 09:47:18	196	£24.88	XLON	20250606123771063
06-06-2025 09:48:28	1,176	£24.885	BATE	20250606123771739
06-06-2025 09:48:28	105	£24.885	BATE	20250606123771841
06-06-2025 09:48:28	32	£24.885	BATE	20250606123771847
06-06-2025 09:48:55	115	£24.89	XLON	20250606123771940
06-06-2025 09:48:57	4	£24.89	XLON	20250606123771948
06-06-2025 09:49:03	446	£24.89	CHIX	20250606123771952
06-06-2025 09:49:03	2	£24.89	XLON	20250606123771954
06-06-2025 09:49:03	450	£24.89	XLON	20250606123771956
06-06-2025 09:49:03	571	£24.89	XLON	20250606123771958
06-06-2025 09:49:12	481	€29.64	CEUX	20250606123771980
06-06-2025 09:49:12	170	€29.64	TQEX	20250606123771982
06-06-2025 09:50:19	1,182	£24.89	XLON	20250606123772469
06-06-2025 09:50:19	278	£24.89	XLON	20250606123772471
06-06-2025 09:51:04	545	€29.645	XAMS	20250606123772787
06-06-2025 09:51:04	68	€29.645	XAMS	20250606123772789
06-06-2025 09:51:04	840	€29.645	XAMS	20250606123772791
06-06-2025 09:51:26	726	€29.645	CEUX	20250606123773155
06-06-2025 09:51:26	1,127	€29.645	XAMS	20250606123773157
06-06-2025 09:51:28	227	£24.89	CHIX	20250606123773159
06-06-2025 09:51:28	138	£24.89	BATE	20250606123773161

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 09:51:28	89	£24.89	XLON	20250606123773163
06-06-2025 09:52:01	147	£24.895	CHIX	20250606123773359
06-06-2025 09:52:01	308	£24.895	CHIX	20250606123773361
06-06-2025 09:52:01	363	£24.895	XLON	20250606123773363
06-06-2025 09:52:01	90	£24.895	CHIX	20250606123773365
06-06-2025 09:52:01	655	£24.895	XLON	20250606123773367
06-06-2025 09:52:01	13	£24.895	CHIX	20250606123773369
06-06-2025 09:52:01	355	£24.895	XLON	20250606123773371
06-06-2025 09:52:01	320	£24.895	XLON	20250606123773373
06-06-2025 09:52:01	171	£24.895	XLON	20250606123773375
06-06-2025 09:52:36	193	€29.645	XAMS	20250606123773763
06-06-2025 09:52:36	196	€29.64	XAMS	20250606123773765
06-06-2025 09:52:47	764	€29.66	CEUX	20250606123773795
06-06-2025 09:52:47	640	€29.66	CEUX	20250606123773797
06-06-2025 09:53:04	365	€29.65	XAMS	20250606123773815
06-06-2025 09:53:04	233	€29.65	CEUX	20250606123773817
06-06-2025 09:53:12	120	€29.645	CEUX	20250606123773999
06-06-2025 09:53:12	195	€29.645	XAMS	20250606123774003
06-06-2025 09:53:12	10	€29.645	CEUX	20250606123774005
06-06-2025 09:53:15	195	£24.89	BATE	20250606123774007
06-06-2025 09:53:15	273	£24.89	XLON	20250606123774009
06-06-2025 09:53:15	4	£24.89	BATE	20250606123774011
06-06-2025 09:53:22	570	£24.89	XLON	20250606123774015
06-06-2025 09:53:22	33	£24.89	XLON	20250606123774017
06-06-2025 09:53:22	357	£24.89	XLON	20250606123774019
06-06-2025 09:54:55	146	£24.89	BATE	20250606123774434
06-06-2025 09:55:39	332	£24.89	BATE	20250606123774604
06-06-2025 09:55:39	551	£24.89	CHIX	20250606123774606
06-06-2025 09:55:39	1,412	£24.89	XLON	20250606123774608
06-06-2025 09:56:25	52	€29.655	CEUX	20250606123775018
06-06-2025 09:56:26	904	€29.655	CEUX	20250606123775020
06-06-2025 09:56:29	915	€29.655	CEUX	20250606123775142
06-06-2025 09:56:29	1,362	€29.655	XAMS	20250606123775144
06-06-2025 09:56:39	393	£24.895	CHIX	20250606123775152
06-06-2025 09:56:39	1,000	£24.895	XLON	20250606123775154
06-06-2025 09:57:32	284	€29.64	CEUX	20250606123775324

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 09:57:32	371	£24.88	XLON	20250606123775326
06-06-2025 09:57:32	456	£24.88	XLON	20250606123775328
06-06-2025 09:57:32	160	£24.88	CHIX	20250606123775330
06-06-2025 09:57:32	136	£24.88	CHIX	20250606123775332
06-06-2025 09:57:32	437	€29.64	XAMS	20250606123775336
06-06-2025 09:57:32	77	€29.64	XAMS	20250606123775438
06-06-2025 09:58:24	1,272	€29.65	XAMS	20250606123775584
06-06-2025 09:59:21	289	£24.885	BATE	20250606123775818
06-06-2025 09:59:21	453	£24.885	CHIX	20250606123775820
06-06-2025 09:59:21	1,168	£24.885	XLON	20250606123775822
06-06-2025 09:59:26	123	€29.64	CEUX	20250606123775834
06-06-2025 09:59:26	183	€29.64	XAMS	20250606123775836
06-06-2025 10:00:13	893	£24.885	CHIX	20250606123776214
06-06-2025 10:00:13	578	€29.645	CEUX	20250606123776216
06-06-2025 10:00:13	516	£24.885	BATE	20250606123776218
06-06-2025 10:00:13	832	€29.645	XAMS	20250606123776220
06-06-2025 10:00:13	196	€29.645	TQEX	20250606123776222
06-06-2025 10:00:53	212	€29.65	XAMS	20250606123776530
06-06-2025 10:00:53	437	€29.65	XAMS	20250606123776532
06-06-2025 10:01:18	4	£24.885	BATE	20250606123776674
06-06-2025 10:01:18	478	£24.885	CHIX	20250606123776676
06-06-2025 10:01:18	213	£24.885	XLON	20250606123776678
06-06-2025 10:01:18	263	£24.885	XLON	20250606123776680
06-06-2025 10:01:18	15	£24.885	CHIX	20250606123776682
06-06-2025 10:01:19	345	£24.885	XLON	20250606123776684
06-06-2025 10:01:19	117	£24.885	CHIX	20250606123776686
06-06-2025 10:02:00	128	£24.89	CHIX	20250606123776800
06-06-2025 10:02:00	210	€29.655	CEUX	20250606123776802
06-06-2025 10:02:00	345	£24.89	BATE	20250606123776804
06-06-2025 10:02:00	51	£24.89	CHIX	20250606123776806
06-06-2025 10:02:00	539	£24.89	CHIX	20250606123776808
06-06-2025 10:02:00	213	£24.89	CHIX	20250606123776810
06-06-2025 10:02:00	402	€29.655	CEUX	20250606123776812
06-06-2025 10:02:00	119	£24.89	BATE	20250606123776814
06-06-2025 10:02:00	862	€29.655	XAMS	20250606123776816
06-06-2025 10:02:56	204	£24.885	CHIX	20250606123777061

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 10:02:56	3	£24.885	XLON	20250606123777063
06-06-2025 10:02:56	1,182	£24.885	XLON	20250606123777065
06-06-2025 10:03:26	535	€29.655	XAMS	20250606123777259
06-06-2025 10:03:26	275	€29.655	XAMS	20250606123777261
06-06-2025 10:03:26	748	€29.655	XAMS	20250606123777263
06-06-2025 10:04:09	218	£24.885	BATE	20250606123777311
06-06-2025 10:04:09	2	£24.885	XLON	20250606123777313
06-06-2025 10:04:09	1,182	£24.885	XLON	20250606123777315
06-06-2025 10:04:09	47	£24.885	XLON	20250606123777317
06-06-2025 10:04:42	322	€29.655	CEUX	20250606123777593
06-06-2025 10:04:42	538	€29.655	CEUX	20250606123777595
06-06-2025 10:04:42	456	€29.655	CEUX	20250606123777597
06-06-2025 10:05:00	345	£24.885	XLON	20250606123777643
06-06-2025 10:05:00	129	£24.885	CHIX	20250606123777647
06-06-2025 10:05:47	368	£24.885	XLON	20250606123777711
06-06-2025 10:05:47	999	£24.885	XLON	20250606123777713
06-06-2025 10:05:55	133	€29.64	CEUX	20250606123777721
06-06-2025 10:05:55	204	€29.64	XAMS	20250606123777723
06-06-2025 10:05:55	305	€29.64	XAMS	20250606123777725
06-06-2025 10:06:14	764	€29.64	CEUX	20250606123777935
06-06-2025 10:06:14	485	€29.64	CEUX	20250606123777937
06-06-2025 10:06:14	1	€29.64	TQEX	20250606123777939
06-06-2025 10:06:14	126	€29.64	CEUX	20250606123777941
06-06-2025 10:06:44	211	€29.63	CEUX	20250606123777973
06-06-2025 10:06:44	141	€29.63	CEUX	20250606123777975
06-06-2025 10:06:44	321	€29.63	XAMS	20250606123777977
06-06-2025 10:06:44	217	€29.63	XAMS	20250606123777979
06-06-2025 10:06:57	255	£24.875	XLON	20250606123778001
06-06-2025 10:06:57	130	£24.875	XLON	20250606123778003
06-06-2025 10:06:57	368	£24.875	XLON	20250606123778005
06-06-2025 10:06:57	616	£24.875	XLON	20250606123778007
06-06-2025 10:07:44	921	£24.87	XLON	20250606123778211
06-06-2025 10:07:45	764	€29.63	CEUX	20250606123778213
06-06-2025 10:07:45	225	€29.63	CEUX	20250606123778215
06-06-2025 10:07:45	300	€29.63	TQEX	20250606123778217
06-06-2025 10:08:08	225	£24.87	XLON	20250606123778497

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 10:08:08	193	£24.87	XLON	20250606123778499
06-06-2025 10:08:08	886	£24.87	XLON	20250606123778501
06-06-2025 10:08:08	91	£24.87	XLON	20250606123778503
06-06-2025 10:08:55	221	€29.63	CEUX	20250606123778749
06-06-2025 10:08:55	17	€29.63	CEUX	20250606123778751
06-06-2025 10:08:55	14	€29.63	CEUX	20250606123778753
06-06-2025 10:08:55	403	€29.63	CEUX	20250606123778755
06-06-2025 10:08:55	135	€29.63	CEUX	20250606123778757
06-06-2025 10:08:55	38	€29.63	CEUX	20250606123778759
06-06-2025 10:08:55	116	€29.63	CEUX	20250606123778761
06-06-2025 10:08:55	349	€29.63	CEUX	20250606123778763
06-06-2025 10:09:25	199	£24.88	BATE	20250606123778801
06-06-2025 10:09:25	308	£24.88	CHIX	20250606123778803
06-06-2025 10:09:25	590	£24.88	CHIX	20250606123778805
06-06-2025 10:09:25	247	£24.88	CHIX	20250606123778807
06-06-2025 10:10:05	1	€29.635	CEUX	20250606123778915
06-06-2025 10:11:04	741	£24.88	XLON	20250606123779119
06-06-2025 10:11:04	292	£24.88	XLON	20250606123779121
06-06-2025 10:11:26	122	£24.88	BATE	20250606123779191
06-06-2025 10:11:26	189	€29.635	CEUX	20250606123779193
06-06-2025 10:11:26	192	£24.88	CHIX	20250606123779195
06-06-2025 10:11:26	480	£24.88	XLON	20250606123779197
06-06-2025 10:11:26	30	£24.88	XLON	20250606123779199
06-06-2025 10:11:26	5	£24.88	XLON	20250606123779201
06-06-2025 10:11:26	843	€29.635	XAMS	20250606123779203
06-06-2025 10:11:26	150	€29.635	XAMS	20250606123779205
06-06-2025 10:11:50	764	€29.635	CEUX	20250606123779421
06-06-2025 10:11:50	388	€29.635	CEUX	20250606123779423
06-06-2025 10:11:53	237	€29.635	CEUX	20250606123779431
06-06-2025 10:11:53	367	€29.635	XAMS	20250606123779433
06-06-2025 10:11:53	26	€29.635	XAMS	20250606123779435
06-06-2025 10:12:21	156	£24.885	CHIX	20250606123779507
06-06-2025 10:12:21	304	£24.885	CHIX	20250606123779509
06-06-2025 10:12:22	630	£24.885	XLON	20250606123779511
06-06-2025 10:12:22	14	£24.885	XLON	20250606123779513
06-06-2025 10:12:28	163	£24.885	BATE	20250606123779635

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 10:12:34	54	£24.885	CHIX	20250606123779661
06-06-2025 10:13:41	892	£24.915	CHIX	20250606123779817
06-06-2025 10:13:41	487	£24.915	BATE	20250606123779819
06-06-2025 10:14:53	309	£24.925	BATE	20250606123780236
06-06-2025 10:14:53	1,103	€29.685	CEUX	20250606123780238
06-06-2025 10:14:53	1,194	£24.925	XLON	20250606123780242
06-06-2025 10:14:53	391	€29.685	CEUX	20250606123780244
06-06-2025 10:14:53	1,763	€29.685	XAMS	20250606123780246
06-06-2025 10:14:53	625	€29.685	XAMS	20250606123780248
06-06-2025 10:15:54	136	£24.915	CHIX	20250606123780356
06-06-2025 10:15:54	717	€29.68	CEUX	20250606123780358
06-06-2025 10:15:54	1,087	€29.68	XAMS	20250606123780360
06-06-2025 10:17:52	591	£24.925	BATE	20250606123780700
06-06-2025 10:17:52	2,082	£24.925	XLON	20250606123780702
06-06-2025 10:17:52	235	€29.69	XAMS	20250606123780704
06-06-2025 10:17:52	471	€29.69	CEUX	20250606123780706
06-06-2025 10:18:00	523	€29.69	CEUX	20250606123780714
06-06-2025 10:18:02	388	€29.69	CEUX	20250606123780720
06-06-2025 10:18:02	621	€29.69	XAMS	20250606123780722
06-06-2025 10:18:49	1	£24.915	CHIX	20250606123780996
06-06-2025 10:18:49	252	£24.915	CHIX	20250606123780998
06-06-2025 10:18:49	208	£24.915	XLON	20250606123781000
06-06-2025 10:18:49	258	£24.915	XLON	20250606123781002
06-06-2025 10:18:49	886	£24.915	XLON	20250606123781004
06-06-2025 10:19:04	259	€29.68	XAMS	20250606123781156
06-06-2025 10:19:04	134	€29.675	XAMS	20250606123781158
06-06-2025 10:20:12	794	€29.685	CEUX	20250606123781449
06-06-2025 10:20:12	113	€29.685	XAMS	20250606123781455
06-06-2025 10:20:12	147	€29.685	XAMS	20250606123781457
06-06-2025 10:20:12	543	€29.685	XAMS	20250606123781459
06-06-2025 10:20:12	168	€29.685	XAMS	20250606123781461
06-06-2025 10:20:12	376	€29.685	XAMS	20250606123781463
06-06-2025 10:20:15	200	£24.915	CHIX	20250606123781471
06-06-2025 10:20:15	232	£24.915	XLON	20250606123781473
06-06-2025 10:20:15	308	£24.915	XLON	20250606123781475
06-06-2025 10:20:15	460	£24.915	XLON	20250606123781477

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 10:20:15	185	£24.915	CHIX	20250606123781479
06-06-2025 10:21:20	498	£24.915	CHIX	20250606123781579
06-06-2025 10:21:20	241	£24.915	XLON	20250606123781581
06-06-2025 10:21:20	410	£24.915	XLON	20250606123781583
06-06-2025 10:21:20	198	£24.915	XLON	20250606123781585
06-06-2025 10:21:31	501	€29.685	XAMS	20250606123781737
06-06-2025 10:21:31	235	€29.685	XAMS	20250606123781739
06-06-2025 10:21:31	589	€29.685	XAMS	20250606123781741
06-06-2025 10:21:31	213	€29.685	XAMS	20250606123781743
06-06-2025 10:23:01	972	£24.92	XLON	20250606123781924
06-06-2025 10:23:01	150	£24.92	XLON	20250606123781926
06-06-2025 10:23:01	420	£24.92	XLON	20250606123781928
06-06-2025 10:23:01	764	€29.69	CEUX	20250606123782030
06-06-2025 10:23:01	781	€29.69	CEUX	20250606123782032
06-06-2025 10:24:26	764	€29.685	CEUX	20250606123782375
06-06-2025 10:24:26	392	€29.685	CEUX	20250606123782377
06-06-2025 10:24:26	113	€29.685	CEUX	20250606123782379
06-06-2025 10:24:26	295	€29.685	CEUX	20250606123782381
06-06-2025 10:24:41	570	£24.91	XLON	20250606123782443
06-06-2025 10:24:41	385	£24.91	CHIX	20250606123782445
06-06-2025 10:24:41	496	£24.91	XLON	20250606123782447
06-06-2025 10:24:41	244	£24.91	BATE	20250606123782449
06-06-2025 10:25:53	764	€29.685	CEUX	20250606123782699
06-06-2025 10:25:53	38	€29.685	CEUX	20250606123782701
06-06-2025 10:25:53	118	€29.685	CEUX	20250606123782703
06-06-2025 10:25:53	448	€29.685	CEUX	20250606123782705
06-06-2025 10:25:59	59	£24.91	BATE	20250606123782711
06-06-2025 10:25:59	382	£24.91	CHIX	20250606123782713
06-06-2025 10:25:59	1,002	£24.91	XLON	20250606123782715
06-06-2025 10:25:59	186	£24.91	BATE	20250606123782717
06-06-2025 10:27:15	3	£24.91	CHIX	20250606123782947
06-06-2025 10:27:15	84	£24.91	XLON	20250606123782949
06-06-2025 10:27:18	372	£24.91	CHIX	20250606123782951
06-06-2025 10:27:18	228	£24.91	BATE	20250606123782953
06-06-2025 10:27:18	929	£24.91	XLON	20250606123782955
06-06-2025 10:27:24	529	€29.675	XAMS	20250606123782987

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 10:27:24	773	€29.675	XAMS	20250606123782989
06-06-2025 10:28:40	251	€29.67	XAMS	20250606123783103
06-06-2025 10:28:40	234	€29.67	XAMS	20250606123783105
06-06-2025 10:28:47	2	£24.91	BATE	20250606123783125
06-06-2025 10:28:47	1,653	£24.91	BATE	20250606123783127
06-06-2025 10:29:17	7	€29.67	XAMS	20250606123783295
06-06-2025 10:29:17	138	€29.67	XAMS	20250606123783297
06-06-2025 10:29:59	555	€29.67	CEUX	20250606123783363
06-06-2025 10:29:59	33	£24.905	XLON	20250606123783365
06-06-2025 10:29:59	227	€29.67	CEUX	20250606123783367
06-06-2025 10:29:59	180	€29.67	TQEX	20250606123783369
06-06-2025 10:29:59	358	€29.67	XAMS	20250606123783371
06-06-2025 10:29:59	834	€29.67	XAMS	20250606123783373
06-06-2025 10:30:18	1,350	£24.89	XLON	20250606123783417
06-06-2025 10:30:48	463	€29.65	XAMS	20250606123783577
06-06-2025 10:30:48	828	€29.65	XAMS	20250606123783579
06-06-2025 10:31:29	401	£24.89	CHIX	20250606123783649
06-06-2025 10:31:29	143	€29.65	CEUX	20250606123783651
06-06-2025 10:31:29	541	£24.89	XLON	20250606123783653
06-06-2025 10:31:29	432	£24.89	XLON	20250606123783655
06-06-2025 10:31:29	217	€29.65	XAMS	20250606123783657
06-06-2025 10:31:32	438	£24.89	CHIX	20250606123783659
06-06-2025 10:31:32	306	£24.89	XLON	20250606123783661
06-06-2025 10:31:32	450	£24.89	XLON	20250606123783663
06-06-2025 10:32:21	1,381	€29.66	TQEX	20250606123783834
06-06-2025 10:32:28	2	£24.895	BATE	20250606123783841
06-06-2025 10:32:28	1,428	£24.895	BATE	20250606123783843
06-06-2025 10:33:36	1,345	€29.665	TQEX	20250606123783976
06-06-2025 10:34:57	1	€29.665	TQEX	20250606123784221
06-06-2025 10:34:57	2	£24.905	CHIX	20250606123784223
06-06-2025 10:34:59	720	£24.905	CHIX	20250606123784285
06-06-2025 10:34:59	959	£24.905	XLON	20250606123784287
06-06-2025 10:34:59	262	£24.905	XLON	20250606123784289
06-06-2025 10:34:59	502	£24.905	XLON	20250606123784291
06-06-2025 10:35:04	514	€29.665	CEUX	20250606123784457
06-06-2025 10:35:04	186	€29.665	TQEX	20250606123784459

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 10:35:04	813	€29.665	XAMS	20250606123784461
06-06-2025 10:35:54	3	£24.905	CHIX	20250606123784741
06-06-2025 10:35:54	517	£24.905	CHIX	20250606123784743
06-06-2025 10:35:54	965	£24.905	CHIX	20250606123784745
06-06-2025 10:36:21	110	€29.665	CEUX	20250606123784777
06-06-2025 10:36:21	250	€29.66	XAMS	20250606123784779
06-06-2025 10:36:21	654	€29.665	CEUX	20250606123784781
06-06-2025 10:36:21	333	€29.665	CEUX	20250606123784783
06-06-2025 10:37:44	758	£24.91	XLON	20250606123785057
06-06-2025 10:37:44	342	£24.91	XLON	20250606123785059
06-06-2025 10:37:44	162	£24.91	CHIX	20250606123785061
06-06-2025 10:37:44	163	£24.91	XLON	20250606123785063
06-06-2025 10:37:44	89	£24.91	XLON	20250606123785065
06-06-2025 10:37:44	179	£24.91	XLON	20250606123785067
06-06-2025 10:39:12	55	£24.925	BATE	20250606123785177
06-06-2025 10:40:27	360	£24.925	BATE	20250606123785419
06-06-2025 10:40:27	407	£24.925	CHIX	20250606123785421
06-06-2025 10:40:28	3	£24.93	CHIX	20250606123785423
06-06-2025 10:40:38	1,669	£24.93	XLON	20250606123785437
06-06-2025 10:40:38	690	£24.935	CHIX	20250606123785439
06-06-2025 10:41:11	1,347	€29.69	CEUX	20250606123785669
06-06-2025 10:41:11	502	€29.69	CEUX	20250606123785671
06-06-2025 10:41:11	420	€29.69	XAMS	20250606123785673
06-06-2025 10:41:11	564	€29.69	XAMS	20250606123785675
06-06-2025 10:41:11	737	€29.69	XAMS	20250606123785677
06-06-2025 10:41:11	1,020	€29.69	XAMS	20250606123785679
06-06-2025 10:41:11	50	€29.69	CEUX	20250606123785681
06-06-2025 10:41:16	1,234	€29.69	XAMS	20250606123785683
06-06-2025 10:41:16	398	€29.69	XAMS	20250606123785685
06-06-2025 10:41:16	386	€29.69	XAMS	20250606123785687
06-06-2025 10:41:16	43	€29.69	XAMS	20250606123785689
06-06-2025 10:41:37	55	£24.93	BATE	20250606123785917
06-06-2025 10:41:37	116	£24.93	BATE	20250606123785919
06-06-2025 10:41:37	1,361	£24.93	BATE	20250606123785921
06-06-2025 10:41:39	117	€29.685	CEUX	20250606123785925
06-06-2025 10:41:39	3	€29.685	CEUX	20250606123785927

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 10:41:39	197	€29.685	XAMS	20250606123785929
06-06-2025 10:41:39	39	€29.68	XAMS	20250606123785931
06-06-2025 10:42:50	322	€29.685	CEUX	20250606123787453
06-06-2025 10:42:50	632	€29.685	CEUX	20250606123787455
06-06-2025 10:42:50	369	€29.685	CEUX	20250606123787457
06-06-2025 10:43:03	1,108	£24.925	XLON	20250606123787483
06-06-2025 10:43:03	385	£24.925	XLON	20250606123787485
06-06-2025 10:43:03	24	£24.925	XLON	20250606123787487
06-06-2025 10:45:19	467	£24.935	CHIX	20250606123788063
06-06-2025 10:45:19	393	£24.935	XLON	20250606123788065
06-06-2025 10:45:19	813	£24.935	XLON	20250606123788067
06-06-2025 10:45:19	313	£24.935	BATE	20250606123788069
06-06-2025 10:45:54	370	€29.69	CEUX	20250606123788105
06-06-2025 10:45:54	472	€29.69	CEUX	20250606123788107
06-06-2025 10:45:54	1,277	€29.69	XAMS	20250606123788109
06-06-2025 10:46:59	1,545	£24.945	BATE	20250606123788304
06-06-2025 10:47:35	105	€29.7	XAMS	20250606123788353
06-06-2025 10:47:35	1,027	€29.7	XAMS	20250606123788355
06-06-2025 10:47:35	988	€29.7	XAMS	20250606123788357
06-06-2025 10:47:35	240	€29.7	XAMS	20250606123788359
06-06-2025 10:47:35	173	€29.7	XAMS	20250606123788361
06-06-2025 10:48:29	357	£24.94	CHIX	20250606123788456
06-06-2025 10:48:29	235	£24.94	BATE	20250606123788458
06-06-2025 10:48:29	480	£24.94	XLON	20250606123788460
06-06-2025 10:48:29	89	£24.94	XLON	20250606123788564
06-06-2025 10:48:29	376	£24.94	XLON	20250606123788570
06-06-2025 10:48:29	145	€29.695	CEUX	20250606123788576
06-06-2025 10:48:29	222	€29.695	CEUX	20250606123788580
06-06-2025 10:48:29	223	€29.695	XAMS	20250606123788582
06-06-2025 10:48:29	348	€29.695	XAMS	20250606123788586
06-06-2025 10:49:00	375	€29.695	XAMS	20250606123788672
06-06-2025 10:49:00	381	€29.695	XAMS	20250606123788674
06-06-2025 10:49:00	385	€29.695	XAMS	20250606123788676
06-06-2025 10:49:02	211	€29.695	XAMS	20250606123788680
06-06-2025 10:49:13	135	€29.695	CEUX	20250606123788698
06-06-2025 10:49:25	590	£24.94	CHIX	20250606123788724

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 10:49:26	57	£24.94	CHIX	20250606123788726
06-06-2025 10:49:31	153	£24.94	CHIX	20250606123788730
06-06-2025 10:49:31	135	£24.94	BATE	20250606123788732
06-06-2025 10:49:31	532	£24.94	XLON	20250606123788734
06-06-2025 10:49:31	270	€29.69	XAMS	20250606123788748
06-06-2025 10:50:20	1	€29.695	TQEX	20250606123789006
06-06-2025 10:50:20	1,411	€29.695	TQEX	20250606123789008
06-06-2025 10:50:53	660	£24.935	XLON	20250606123789190
06-06-2025 10:50:53	364	£24.935	CHIX	20250606123789192
06-06-2025 10:50:53	89	£24.935	XLON	20250606123789194
06-06-2025 10:50:53	243	£24.935	BATE	20250606123789196
06-06-2025 10:50:53	185	£24.935	XLON	20250606123789198
06-06-2025 10:52:12	826	€29.695	XAMS	20250606123789341
06-06-2025 10:52:12	148	€29.695	TQEX	20250606123789343
06-06-2025 10:52:12	544	€29.695	XAMS	20250606123789345
06-06-2025 10:52:21	437	£24.94	CHIX	20250606123789481
06-06-2025 10:52:21	1,059	£24.94	XLON	20250606123789483
06-06-2025 10:52:21	190	€29.685	XAMS	20250606123789485
06-06-2025 10:54:00	330	£24.95	BATE	20250606123789948
06-06-2025 10:54:00	1,190	£24.95	BATE	20250606123789950
06-06-2025 10:55:05	590	£24.95	CHIX	20250606123790440
06-06-2025 10:55:05	543	£24.95	CHIX	20250606123790442
06-06-2025 10:55:53	319	£24.95	XLON	20250606123790548
06-06-2025 10:55:53	600	€29.705	XAMS	20250606123790550
06-06-2025 10:55:53	164	€29.705	XAMS	20250606123790552
06-06-2025 10:55:53	15	€29.705	XAMS	20250606123790554
06-06-2025 10:55:53	722	€29.705	XAMS	20250606123790556
06-06-2025 10:55:53	693	€29.705	XAMS	20250606123790558
06-06-2025 10:55:53	540	€29.705	XAMS	20250606123790560
06-06-2025 10:55:53	860	€29.705	XAMS	20250606123790662
06-06-2025 10:56:28	486	£24.945	BATE	20250606123790968
06-06-2025 10:56:28	156	£24.945	CHIX	20250606123790970
06-06-2025 10:56:28	249	£24.945	XLON	20250606123790972
06-06-2025 10:56:28	411	£24.945	XLON	20250606123790974
06-06-2025 10:56:59	72	£24.945	XLON	20250606123791066
06-06-2025 10:56:59	71	£24.945	XLON	20250606123791068

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 10:57:08	576	€29.7	XAMS	20250606123791076
06-06-2025 10:57:08	848	€29.7	XAMS	20250606123791078
06-06-2025 10:58:44	419	€29.695	CEUX	20250606123791612
06-06-2025 10:58:44	140	€29.695	CEUX	20250606123791616
06-06-2025 10:58:46	2	€29.695	CEUX	20250606123791622
06-06-2025 10:59:24	1,312	£24.94	XLON	20250606123791866
06-06-2025 10:59:24	396	£24.94	XLON	20250606123791868
06-06-2025 10:59:24	164	€29.695	XAMS	20250606123791870
06-06-2025 10:59:24	361	€29.695	XAMS	20250606123791872
06-06-2025 10:59:24	386	€29.695	CEUX	20250606123791874
06-06-2025 10:59:24	137	€29.695	TQEX	20250606123791876
06-06-2025 10:59:24	682	£24.94	CHIX	20250606123791878
06-06-2025 10:59:24	143	€29.695	XAMS	20250606123791880
06-06-2025 10:59:24	485	€29.695	XAMS	20250606123791882
06-06-2025 10:59:24	224	£24.94	XLON	20250606123791884
06-06-2025 10:59:25	210	£24.94	XLON	20250606123791886
06-06-2025 10:59:52	123	€29.695	CEUX	20250606123791986
06-06-2025 10:59:54	197	€29.695	XAMS	20250606123791996
06-06-2025 11:00:13	130	€29.685	XAMS	20250606123792252
06-06-2025 11:00:25	254	£24.935	XLON	20250606123792300
06-06-2025 11:00:25	400	£24.935	XLON	20250606123792302
06-06-2025 11:00:25	798	£24.935	XLON	20250606123792304
06-06-2025 11:01:04	133	£24.93	CHIX	20250606123792578
06-06-2025 11:01:04	230	€29.68	CEUX	20250606123792580
06-06-2025 11:01:04	350	£24.93	XLON	20250606123792582
06-06-2025 11:01:04	299	€29.68	CEUX	20250606123792584
06-06-2025 11:01:04	399	€29.68	XAMS	20250606123792586
06-06-2025 11:01:04	504	€29.68	XAMS	20250606123792588
06-06-2025 11:01:45	300	€29.68	TQEX	20250606123793166
06-06-2025 11:01:45	729	€29.68	TQEX	20250606123793168
06-06-2025 11:03:36	45	£24.935	CHIX	20250606123793658
06-06-2025 11:03:36	300	£24.935	CHIX	20250606123793660
06-06-2025 11:03:36	190	£24.935	CHIX	20250606123793662
06-06-2025 11:03:36	590	£24.935	CHIX	20250606123793664
06-06-2025 11:03:36	491	£24.935	BATE	20250606123793666
06-06-2025 11:03:36	195	£24.935	CHIX	20250606123793668

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 11:03:38	200	£24.935	CHIX	20250606123793678
06-06-2025 11:03:41	510	£24.935	XLON	20250606123793706
06-06-2025 11:03:41	19	£24.935	XLON	20250606123793708
06-06-2025 11:03:43	1,178	€29.685	XAMS	20250606123793742
06-06-2025 11:03:43	278	€29.685	XAMS	20250606123793744
06-06-2025 11:03:43	836	€29.685	XAMS	20250606123793746
06-06-2025 11:04:01	120	£24.925	BATE	20250606123793772
06-06-2025 11:04:01	175	£24.925	CHIX	20250606123793776
06-06-2025 11:04:01	452	£24.925	XLON	20250606123793778
06-06-2025 11:04:01	254	€29.68	XAMS	20250606123793780
06-06-2025 11:05:10	6	£24.935	XLON	20250606123794082
06-06-2025 11:05:10	313	£24.935	XLON	20250606123794084
06-06-2025 11:05:10	517	£24.935	XLON	20250606123794086
06-06-2025 11:06:23	46	£24.935	BATE	20250606123794380
06-06-2025 11:06:38	469	£24.935	XLON	20250606123794408
06-06-2025 11:06:38	87	£24.935	XLON	20250606123794410
06-06-2025 11:06:52	314	£24.935	XLON	20250606123794450
06-06-2025 11:08:51	570	£24.935	XLON	20250606123794914
06-06-2025 11:08:51	1,057	£24.935	XLON	20250606123794916
06-06-2025 11:08:51	178	£24.935	XLON	20250606123794918
06-06-2025 11:08:51	300	£24.935	XLON	20250606123794920
06-06-2025 11:08:51	89	£24.935	XLON	20250606123794922
06-06-2025 11:08:51	825	€29.695	XAMS	20250606123794924
06-06-2025 11:08:51	570	€29.695	XAMS	20250606123794926
06-06-2025 11:08:51	20	€29.695	XAMS	20250606123794928
06-06-2025 11:08:51	1,214	€29.695	XAMS	20250606123794930
06-06-2025 11:08:51	362	€29.695	XAMS	20250606123794932
06-06-2025 11:08:51	394	€29.695	XAMS	20250606123794934
06-06-2025 11:08:51	244	€29.695	XAMS	20250606123794936
06-06-2025 11:08:52	39	£24.935	CHIX	20250606123794938
06-06-2025 11:08:57	146	£24.935	BATE	20250606123794942
06-06-2025 11:08:57	168	£24.935	CHIX	20250606123794944
06-06-2025 11:08:57	146	£24.935	XLON	20250606123794946
06-06-2025 11:09:09	564	€29.695	XAMS	20250606123794956
06-06-2025 11:09:09	296	€29.695	XAMS	20250606123794958
06-06-2025 11:09:09	385	€29.695	XAMS	20250606123794960

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 11:09:09	172	€29.695	XAMS	20250606123794962
06-06-2025 11:09:51	187	£24.935	XLON	20250606123794987
06-06-2025 11:09:51	1,039	£24.935	XLON	20250606123794989
06-06-2025 11:09:51	498	£24.935	XLON	20250606123794991
06-06-2025 11:10:42	182	€29.695	XAMS	20250606123795506
06-06-2025 11:10:42	235	€29.695	XAMS	20250606123795508
06-06-2025 11:10:42	416	€29.695	XAMS	20250606123795510
06-06-2025 11:10:42	676	€29.695	XAMS	20250606123795512
06-06-2025 11:12:34	2	£24.95	CHIX	20250606123795797
06-06-2025 11:12:35	2,596	£24.95	CHIX	20250606123795799
06-06-2025 11:13:14	235	€29.705	XAMS	20250606123796071
06-06-2025 11:13:14	509	€29.705	XAMS	20250606123796073
06-06-2025 11:13:14	210	€29.705	XAMS	20250606123796075
06-06-2025 11:13:14	181	€29.705	XAMS	20250606123796077
06-06-2025 11:13:15	560	€29.705	XAMS	20250606123796079
06-06-2025 11:13:24	363	€29.705	CEUX	20250606123796115
06-06-2025 11:13:24	75	€29.705	XAMS	20250606123796117
06-06-2025 11:14:20	720	£24.945	XLON	20250606123796171
06-06-2025 11:14:20	340	£24.945	XLON	20250606123796173
06-06-2025 11:14:20	289	£24.945	XLON	20250606123796175
06-06-2025 11:14:20	360	£24.945	XLON	20250606123796177
06-06-2025 11:14:30	150	€29.705	CEUX	20250606123796211
06-06-2025 11:15:00	10	£24.945	XLON	20250606123796459
06-06-2025 11:15:01	925	€29.705	XAMS	20250606123796473
06-06-2025 11:15:01	397	€29.705	CEUX	20250606123796475
06-06-2025 11:15:34	62	£24.945	BATE	20250606123796651
06-06-2025 11:15:34	118	£24.945	BATE	20250606123796653
06-06-2025 11:15:34	400	£24.945	BATE	20250606123796655
06-06-2025 11:15:34	1,027	£24.945	BATE	20250606123796657
06-06-2025 11:16:15	450	€29.7	CEUX	20250606123796751
06-06-2025 11:16:15	165	€29.7	TQEX	20250606123796753
06-06-2025 11:16:15	652	€29.7	XAMS	20250606123796755
06-06-2025 11:16:15	146	€29.7	XAMS	20250606123796757
06-06-2025 11:16:15	393	£24.935	XLON	20250606123796759
06-06-2025 11:17:33	2	£24.93	CHIX	20250606123797305
06-06-2025 11:17:43	307	€29.7	CEUX	20250606123797373

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 11:17:43	800	€29.7	CEUX	20250606123797375
06-06-2025 11:17:43	14	€29.7	CEUX	20250606123797377
06-06-2025 11:17:43	15	€29.7	CEUX	20250606123797379
06-06-2025 11:17:43	14	€29.7	CEUX	20250606123797381
06-06-2025 11:17:43	1	€29.7	CEUX	20250606123797383
06-06-2025 11:17:43	111	€29.7	CEUX	20250606123797385
06-06-2025 11:18:19	89	€29.7	CEUX	20250606123797601
06-06-2025 11:18:20	436	£24.93	CHIX	20250606123797611
06-06-2025 11:18:20	1,162	£24.93	XLON	20250606123797613
06-06-2025 11:18:20	308	£24.93	BATE	20250606123797615
06-06-2025 11:19:16	764	€29.7	CEUX	20250606123797855
06-06-2025 11:19:16	272	€29.7	CEUX	20250606123797857
06-06-2025 11:19:16	117	€29.7	CEUX	20250606123797859
06-06-2025 11:19:16	14	€29.7	CEUX	20250606123797861
06-06-2025 11:19:16	65	€29.7	CEUX	20250606123797863
06-06-2025 11:19:16	31	€29.7	CEUX	20250606123797865
06-06-2025 11:19:31	4	£24.93	CHIX	20250606123797881
06-06-2025 11:19:31	260	£24.93	XLON	20250606123797883
06-06-2025 11:19:31	400	£24.93	XLON	20250606123797885
06-06-2025 11:19:31	324	£24.93	XLON	20250606123797887
06-06-2025 11:20:56	287	£24.94	BATE	20250606123798568
06-06-2025 11:20:56	442	£24.94	XLON	20250606123798570
06-06-2025 11:20:56	480	£24.94	XLON	20250606123798572
06-06-2025 11:20:56	160	£24.94	XLON	20250606123798574
06-06-2025 11:20:56	542	€29.71	CEUX	20250606123798576
06-06-2025 11:20:56	890	€29.71	XAMS	20250606123798578
06-06-2025 11:21:59	387	£24.94	XLON	20250606123798819
06-06-2025 11:22:20	570	£24.94	XLON	20250606123798891
06-06-2025 11:22:20	445	£24.94	XLON	20250606123798893
06-06-2025 11:22:21	287	£24.94	BATE	20250606123798895
06-06-2025 11:22:37	450	€29.71	CEUX	20250606123798925
06-06-2025 11:22:37	17	€29.71	CEUX	20250606123798931
06-06-2025 11:22:37	172	€29.71	TQEX	20250606123798933
06-06-2025 11:22:37	400	€29.71	XAMS	20250606123798935
06-06-2025 11:22:37	400	€29.71	XAMS	20250606123798937
06-06-2025 11:23:11	266	€29.705	XAMS	20250606123799051

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 11:23:51	399	£24.935	CHIX	20250606123799106
06-06-2025 11:23:51	274	£24.935	BATE	20250606123799108
06-06-2025 11:23:51	243	£24.935	XLON	20250606123799110
06-06-2025 11:23:51	792	£24.935	XLON	20250606123799112
06-06-2025 11:24:45	482	€29.715	XAMS	20250606123799236
06-06-2025 11:24:45	243	€29.715	XAMS	20250606123799238
06-06-2025 11:24:45	839	€29.715	XAMS	20250606123799240
06-06-2025 11:25:23	590	£24.94	CHIX	20250606123799464
06-06-2025 11:25:23	1,000	£24.94	CHIX	20250606123799466
06-06-2025 11:25:23	3	£24.94	CHIX	20250606123799468
06-06-2025 11:25:23	46	£24.94	CHIX	20250606123799470
06-06-2025 11:26:19	764	€29.71	CEUX	20250606123799720
06-06-2025 11:26:19	417	€29.71	CEUX	20250606123799722
06-06-2025 11:26:19	113	€29.71	CEUX	20250606123799724
06-06-2025 11:26:19	14	€29.71	CEUX	20250606123799726
06-06-2025 11:26:19	129	€29.71	CEUX	20250606123799728
06-06-2025 11:27:09	1,709	£24.935	XLON	20250606123799982
06-06-2025 11:28:07	703	€29.71	TQEX	20250606123800099
06-06-2025 11:28:07	765	€29.71	TQEX	20250606123800101
06-06-2025 11:28:55	28	£24.935	CHIX	20250606123800377
06-06-2025 11:28:56	387	£24.935	XLON	20250606123800383
06-06-2025 11:28:56	253	£24.935	XLON	20250606123800385
06-06-2025 11:29:00	42	£24.935	BATE	20250606123800393
06-06-2025 11:29:09	223	£24.935	CHIX	20250606123800395
06-06-2025 11:29:09	108	£24.935	BATE	20250606123800397
06-06-2025 11:29:09	568	£24.935	XLON	20250606123800399
06-06-2025 11:29:53	551	€29.705	XAMS	20250606123800573
06-06-2025 11:29:53	862	€29.705	XAMS	20250606123800575
06-06-2025 11:30:41	900	£24.935	XLON	20250606123801467
06-06-2025 11:30:41	450	£24.935	XLON	20250606123801469
06-06-2025 11:30:41	264	£24.935	XLON	20250606123801471
06-06-2025 11:30:41	72	£24.935	XLON	20250606123801473
06-06-2025 11:31:36	550	€29.705	XAMS	20250606123804893
06-06-2025 11:31:36	808	€29.705	XAMS	20250606123804895
06-06-2025 11:32:10	129	€29.705	CEUX	20250606123804953
06-06-2025 11:32:23	2	£24.94	XLON	20250606123804989

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 11:32:23	252	£24.94	XLON	20250606123804991
06-06-2025 11:32:23	291	£24.94	XLON	20250606123804993
06-06-2025 11:32:23	540	£24.94	XLON	20250606123804995
06-06-2025 11:32:23	259	£24.94	XLON	20250606123804997
06-06-2025 11:32:23	89	£24.94	XLON	20250606123804999
06-06-2025 11:32:23	3	£24.94	XLON	20250606123805001
06-06-2025 11:32:23	258	£24.94	XLON	20250606123805003
06-06-2025 11:33:18	544	€29.71	XAMS	20250606123805761
06-06-2025 11:33:18	166	€29.71	XAMS	20250606123805763
06-06-2025 11:33:18	739	€29.71	XAMS	20250606123805765
06-06-2025 11:34:21	390	£24.935	CHIX	20250606123805897
06-06-2025 11:34:21	260	£24.935	BATE	20250606123805899
06-06-2025 11:34:21	1,005	£24.935	XLON	20250606123805901
06-06-2025 11:34:21	283	€29.7	XAMS	20250606123805903
06-06-2025 11:35:24	76	€29.705	XAMS	20250606123806211
06-06-2025 11:35:31	800	€29.705	XAMS	20250606123806220
06-06-2025 11:35:31	285	€29.705	XAMS	20250606123806222
06-06-2025 11:35:31	285	€29.705	XAMS	20250606123806224
06-06-2025 11:35:31	16	€29.705	XAMS	20250606123806226
06-06-2025 11:36:38	370	£24.945	BATE	20250606123806772
06-06-2025 11:36:38	11	£24.945	XLON	20250606123806774
06-06-2025 11:36:38	1,442	£24.945	XLON	20250606123806776
06-06-2025 11:36:38	420	£24.945	XLON	20250606123806778
06-06-2025 11:36:38	4	£24.945	XLON	20250606123806780
06-06-2025 11:36:39	121	£24.945	BATE	20250606123806782
06-06-2025 11:36:39	19	£24.945	XLON	20250606123806784
06-06-2025 11:36:46	523	€29.715	CEUX	20250606123806828
06-06-2025 11:36:46	165	€29.715	XAMS	20250606123806830
06-06-2025 11:36:52	240	€29.715	CEUX	20250606123806958
06-06-2025 11:36:52	27	€29.715	CEUX	20250606123806960
06-06-2025 11:36:52	302	€29.715	XAMS	20250606123806962
06-06-2025 11:36:52	120	€29.715	XAMS	20250606123806964
06-06-2025 11:36:52	21	€29.715	XAMS	20250606123806966
06-06-2025 11:37:11	165	€29.71	XAMS	20250606123807000
06-06-2025 11:37:11	123	€29.71	XAMS	20250606123807002
06-06-2025 11:37:11	330	£24.94	XLON	20250606123807004

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 11:37:11	15	£24.94	XLON	20250606123807006
06-06-2025 11:38:19	375	€29.71	XAMS	20250606123807291
06-06-2025 11:38:19	375	€29.71	XAMS	20250606123807293
06-06-2025 11:38:19	685	€29.71	XAMS	20250606123807295
06-06-2025 11:38:44	67	£24.935	CHIX	20250606123807367
06-06-2025 11:38:44	222	£24.935	CHIX	20250606123807369
06-06-2025 11:38:44	260	£24.935	XLON	20250606123807371
06-06-2025 11:38:44	219	£24.935	XLON	20250606123807373
06-06-2025 11:38:44	259	£24.935	XLON	20250606123807375
06-06-2025 11:38:44	507	£24.935	XLON	20250606123807377
06-06-2025 11:38:44	60	£24.935	XLON	20250606123807379
06-06-2025 11:39:37	379	€29.71	XAMS	20250606123807565
06-06-2025 11:39:37	387	€29.71	XAMS	20250606123807567
06-06-2025 11:39:37	567	€29.71	XAMS	20250606123807569
06-06-2025 11:40:22	2	£24.935	CHIX	20250606123807681
06-06-2025 11:40:23	109	£24.935	CHIX	20250606123807683
06-06-2025 11:40:23	230	£24.935	BATE	20250606123807685
06-06-2025 11:40:23	263	£24.935	XLON	20250606123807687
06-06-2025 11:40:23	603	£24.935	XLON	20250606123807689
06-06-2025 11:40:28	181	£24.935	CHIX	20250606123807703
06-06-2025 11:40:28	62	£24.935	CHIX	20250606123807705
06-06-2025 11:41:13	543	€29.71	XAMS	20250606123808010
06-06-2025 11:41:13	400	€29.71	XAMS	20250606123808012
06-06-2025 11:41:13	150	€29.71	XAMS	20250606123808014
06-06-2025 11:41:13	353	€29.71	XAMS	20250606123808016
06-06-2025 11:41:13	38	€29.71	XAMS	20250606123808018
06-06-2025 11:42:00	261	£24.935	XLON	20250606123808227
06-06-2025 11:42:00	601	£24.935	XLON	20250606123808229
06-06-2025 11:42:00	653	£24.935	XLON	20250606123808231
06-06-2025 11:42:12	249	€29.7	XAMS	20250606123808273
06-06-2025 11:43:03	764	€29.7	CEUX	20250606123808477
06-06-2025 11:43:04	764	€29.7	CEUX	20250606123808479
06-06-2025 11:43:04	521	€29.7	CEUX	20250606123808481
06-06-2025 11:43:50	966	£24.925	CHIX	20250606123808567
06-06-2025 11:44:35	327	€29.7	CEUX	20250606123808842
06-06-2025 11:44:35	14	€29.7	CEUX	20250606123808844

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 11:44:35	474	€29.7	CEUX	20250606123808846
06-06-2025 11:44:35	31	€29.7	CEUX	20250606123808848
06-06-2025 11:44:35	346	€29.7	CEUX	20250606123808850
06-06-2025 11:44:35	97	€29.7	CEUX	20250606123808852
06-06-2025 11:44:35	54	£24.925	CHIX	20250606123808854
06-06-2025 11:45:01	955	£24.925	XLON	20250606123809063
06-06-2025 11:45:01	251	€29.695	XAMS	20250606123809065
06-06-2025 11:45:01	369	£24.925	XLON	20250606123809067
06-06-2025 11:45:01	274	£24.925	XLON	20250606123809069
06-06-2025 11:45:05	764	€29.7	CEUX	20250606123809071
06-06-2025 11:45:05	156	€29.7	CEUX	20250606123809073
06-06-2025 11:45:05	121	€29.7	CEUX	20250606123809075
06-06-2025 11:45:05	54	€29.7	CEUX	20250606123809077
06-06-2025 11:46:24	295	£24.92	XLON	20250606123810053
06-06-2025 11:46:24	513	£24.92	XLON	20250606123810055
06-06-2025 11:46:25	35	£24.92	CHIX	20250606123810068
06-06-2025 11:46:38	764	€29.7	CEUX	20250606123810100
06-06-2025 11:46:38	540	€29.7	CEUX	20250606123810102
06-06-2025 11:47:01	143	£24.92	CHIX	20250606123810262
06-06-2025 11:47:01	443	£24.92	XLON	20250606123810264
06-06-2025 11:47:39	229	€29.69	XAMS	20250606123810706
06-06-2025 11:47:58	62	£24.92	XLON	20250606123810850
06-06-2025 11:47:58	299	£24.92	XLON	20250606123810852
06-06-2025 11:47:58	125	£24.92	XLON	20250606123810854
06-06-2025 11:47:58	934	£24.92	XLON	20250606123810856
06-06-2025 11:48:35	416	€29.685	XAMS	20250606123810998
06-06-2025 11:49:37	307	€29.695	TQEX	20250606123811260
06-06-2025 11:49:37	1,451	€29.695	XAMS	20250606123811262
06-06-2025 11:49:46	165	€29.695	XAMS	20250606123811300
06-06-2025 11:50:14	34	£24.925	CHIX	20250606123811427
06-06-2025 11:51:08	583	£24.925	CHIX	20250606123811609
06-06-2025 11:51:08	384	£24.925	BATE	20250606123811611
06-06-2025 11:51:08	1,391	£24.925	XLON	20250606123811613
06-06-2025 11:53:15	127	£24.935	CHIX	20250606123812161
06-06-2025 11:54:10	443	£24.94	BATE	20250606123812462
06-06-2025 11:54:10	1,110	£24.94	XLON	20250606123812464

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 11:54:10	613	£24.94	XLON	20250606123812466
06-06-2025 11:54:10	671	£24.94	XLON	20250606123812468
06-06-2025 11:54:18	545	€29.7	XAMS	20250606123812654
06-06-2025 11:54:18	883	€29.7	XAMS	20250606123812656
06-06-2025 11:55:03	7	£24.935	BATE	20250606123812754
06-06-2025 11:55:17	418	£24.94	CHIX	20250606123812756
06-06-2025 11:55:17	994	£24.94	XLON	20250606123812758
06-06-2025 11:56:28	1,443	£24.94	XLON	20250606123813040
06-06-2025 11:56:28	503	€29.71	XAMS	20250606123813042
06-06-2025 11:56:28	398	€29.71	XAMS	20250606123813044
06-06-2025 11:56:28	395	€29.71	XAMS	20250606123813046
06-06-2025 11:56:28	883	€29.71	XAMS	20250606123813048
06-06-2025 11:57:45	867	€29.72	XAMS	20250606123813105
06-06-2025 11:57:45	1,690	€29.72	XAMS	20250606123813107
06-06-2025 11:57:45	44	€29.72	XAMS	20250606123813109
06-06-2025 11:57:45	209	€29.715	XAMS	20250606123813111
06-06-2025 11:57:54	34	£24.95	XLON	20250606123813219
06-06-2025 11:57:54	266	£24.95	XLON	20250606123813221
06-06-2025 11:57:54	1,232	£24.95	XLON	20250606123813223
06-06-2025 12:00:09	448	£24.955	XLON	20250606123813599
06-06-2025 12:00:09	4	£24.955	BATE	20250606123813601
06-06-2025 12:00:09	2	£24.955	BATE	20250606123813603
06-06-2025 12:00:10	212	£24.955	BATE	20250606123813605
06-06-2025 12:00:10	132	£24.955	CHIX	20250606123813607
06-06-2025 12:00:10	209	£24.955	CHIX	20250606123813609
06-06-2025 12:00:10	570	£24.955	XLON	20250606123813611
06-06-2025 12:00:10	301	£24.955	XLON	20250606123813613
06-06-2025 12:00:10	413	£24.955	XLON	20250606123813615
06-06-2025 12:00:10	533	€29.73	XAMS	20250606123813617
06-06-2025 12:00:10	1,157	€29.73	XAMS	20250606123813619
06-06-2025 12:00:10	135	€29.73	XAMS	20250606123813621
06-06-2025 12:00:46	131	€29.72	XAMS	20250606123813679
06-06-2025 12:00:58	3	£24.945	XLON	20250606123813705
06-06-2025 12:00:58	308	£24.945	XLON	20250606123813707
06-06-2025 12:01:42	764	€29.71	CEUX	20250606123813881
06-06-2025 12:01:42	114	€29.71	CEUX	20250606123813883

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 12:01:42	539	€29.71	CEUX	20250606123813885
06-06-2025 12:01:55	507	£24.94	XLON	20250606123813901
06-06-2025 12:01:55	635	£24.94	XLON	20250606123813903
06-06-2025 12:01:55	165	£24.94	XLON	20250606123813905
06-06-2025 12:02:26	322	£24.935	XLON	20250606123814271
06-06-2025 12:03:04	1	€29.715	TQEX	20250606123814899
06-06-2025 12:03:04	632	€29.715	TQEX	20250606123814901
06-06-2025 12:03:04	702	€29.715	TQEX	20250606123814903
06-06-2025 12:03:48	358	£24.935	XLON	20250606123815077
06-06-2025 12:03:48	262	£24.935	XLON	20250606123815079
06-06-2025 12:03:48	461	£24.935	XLON	20250606123815081
06-06-2025 12:03:48	259	£24.935	XLON	20250606123815083
06-06-2025 12:04:31	836	€29.715	TQEX	20250606123815181
06-06-2025 12:06:32	285	£24.945	BATE	20250606123815433
06-06-2025 12:06:32	1,106	£24.945	XLON	20250606123815435
06-06-2025 12:06:32	430	£24.945	XLON	20250606123815437
06-06-2025 12:06:32	669	£24.945	XLON	20250606123815439
06-06-2025 12:06:32	698	€29.72	XAMS	20250606123815441
06-06-2025 12:06:32	1,157	€29.72	XAMS	20250606123815443
06-06-2025 12:06:36	246	€29.72	XAMS	20250606123815445
06-06-2025 12:06:36	136	€29.72	XAMS	20250606123815447
06-06-2025 12:07:56	590	£24.94	CHIX	20250606123815683
06-06-2025 12:07:56	362	£24.94	XLON	20250606123815685
06-06-2025 12:07:56	450	£24.94	XLON	20250606123815687
06-06-2025 12:07:56	196	£24.94	XLON	20250606123815689
06-06-2025 12:08:30	406	€29.715	CEUX	20250606123815695
06-06-2025 12:08:30	148	€29.715	TQEX	20250606123815697
06-06-2025 12:08:30	142	€29.715	XAMS	20250606123815699
06-06-2025 12:08:38	202	€29.715	CEUX	20250606123815713
06-06-2025 12:08:38	363	€29.715	XAMS	20250606123815715
06-06-2025 12:09:47	119	€29.715	CEUX	20250606123815937
06-06-2025 12:10:13	326	£24.94	CHIX	20250606123815979
06-06-2025 12:10:22	1,204	£24.94	CHIX	20250606123815997
06-06-2025 12:10:22	438	€29.715	CEUX	20250606123815999
06-06-2025 12:10:22	158	€29.715	TQEX	20250606123816001
06-06-2025 12:10:22	590	£24.94	CHIX	20250606123816003

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 12:10:22	103	£24.94	CHIX	20250606123816005
06-06-2025 12:10:22	769	€29.715	XAMS	20250606123816007
06-06-2025 12:10:44	173	€29.705	CEUX	20250606123816035
06-06-2025 12:10:44	305	€29.705	XAMS	20250606123816037
06-06-2025 12:14:30	852	€29.72	CEUX	20250606123816560
06-06-2025 12:14:30	1,305	€29.72	XAMS	20250606123816564
06-06-2025 12:14:30	142	€29.72	XAMS	20250606123816566
06-06-2025 12:14:30	170	£24.945	BATE	20250606123816580
06-06-2025 12:14:30	343	£24.945	XLON	20250606123816582
06-06-2025 12:14:30	1,266	£24.945	XLON	20250606123816584
06-06-2025 12:14:33	1	£24.945	BATE	20250606123816588
06-06-2025 12:14:33	326	£24.945	BATE	20250606123816590
06-06-2025 12:14:33	344	£24.945	XLON	20250606123816592
06-06-2025 12:14:33	450	£24.945	XLON	20250606123816594
06-06-2025 12:14:33	970	£24.945	XLON	20250606123816596
06-06-2025 12:15:49	1	€29.715	CEUX	20250606123816686
06-06-2025 12:15:49	474	€29.715	CEUX	20250606123816688
06-06-2025 12:15:49	753	€29.715	CEUX	20250606123816690
06-06-2025 12:15:49	197	€29.715	TQEX	20250606123816692
06-06-2025 12:16:12	95	£24.94	CHIX	20250606123816712
06-06-2025 12:16:12	1,300	£24.94	XLON	20250606123816714
06-06-2025 12:16:12	192	£24.94	XLON	20250606123816816
06-06-2025 12:17:43	321	€29.71	CEUX	20250606123816927
06-06-2025 12:17:43	1	€29.71	TQEX	20250606123816929
06-06-2025 12:17:43	760	€29.71	TQEX	20250606123816931
06-06-2025 12:17:43	300	€29.71	TQEX	20250606123816933
06-06-2025 12:17:55	974	£24.935	XLON	20250606123816951
06-06-2025 12:17:55	330	£24.935	XLON	20250606123816953
06-06-2025 12:17:55	203	£24.935	XLON	20250606123816955
06-06-2025 12:19:31	536	€29.715	XAMS	20250606123817422
06-06-2025 12:19:31	490	€29.715	XAMS	20250606123817424
06-06-2025 12:19:50	360	£24.945	CHIX	20250606123817428
06-06-2025 12:19:50	114	£24.945	XLON	20250606123817430
06-06-2025 12:19:50	690	£24.945	XLON	20250606123817432
06-06-2025 12:19:50	78	£24.945	XLON	20250606123817434
06-06-2025 12:19:50	225	£24.945	CHIX	20250606123817436

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 12:20:52	208	€29.71	CEUX	20250606123817458
06-06-2025 12:20:55	215	€29.71	XAMS	20250606123817464
06-06-2025 12:20:55	195	€29.71	CEUX	20250606123817466
06-06-2025 12:20:56	29	€29.71	CEUX	20250606123817468
06-06-2025 12:20:56	155	€29.71	TQEX	20250606123817470
06-06-2025 12:20:56	527	€29.71	XAMS	20250606123817472
06-06-2025 12:21:20	590	£24.94	CHIX	20250606123817510
06-06-2025 12:21:20	369	£24.94	XLON	20250606123817512
06-06-2025 12:21:20	213	£24.94	XLON	20250606123817514
06-06-2025 12:21:20	248	£24.94	XLON	20250606123817516
06-06-2025 12:22:37	464	€29.71	CEUX	20250606123817726
06-06-2025 12:22:37	176	€29.71	TQEX	20250606123817728
06-06-2025 12:22:46	537	€29.71	XAMS	20250606123817738
06-06-2025 12:23:03	379	£24.945	XLON	20250606123817766
06-06-2025 12:23:03	248	£24.945	XLON	20250606123817768
06-06-2025 12:23:05	204	£24.945	CHIX	20250606123817778
06-06-2025 12:23:05	531	£24.945	XLON	20250606123817782
06-06-2025 12:25:16	16	£24.95	XLON	20250606123818024
06-06-2025 12:25:16	42	£24.95	XLON	20250606123818026
06-06-2025 12:25:44	1,114	£24.95	XLON	20250606123818128
06-06-2025 12:25:44	482	£24.95	XLON	20250606123818130
06-06-2025 12:25:44	764	€29.72	CEUX	20250606123818132
06-06-2025 12:26:00	927	€29.72	CEUX	20250606123818134
06-06-2025 12:26:00	1,516	€29.72	XAMS	20250606123818136
06-06-2025 12:26:00	57	€29.72	XAMS	20250606123818138
06-06-2025 12:26:37	380	£24.95	XLON	20250606123818196
06-06-2025 12:26:37	266	£24.95	XLON	20250606123818198
06-06-2025 12:26:37	926	£24.95	XLON	20250606123818200
06-06-2025 12:27:02	153	€29.71	XAMS	20250606123818332
06-06-2025 12:28:25	13	£24.95	BATE	20250606123818486
06-06-2025 12:28:25	1,462	£24.95	BATE	20250606123818488
06-06-2025 12:28:46	570	€29.71	CEUX	20250606123818686
06-06-2025 12:28:46	39	€29.71	CEUX	20250606123818690
06-06-2025 12:28:46	220	€29.71	TQEX	20250606123818696
06-06-2025 12:28:46	564	€29.71	XAMS	20250606123818698
06-06-2025 12:28:46	445	€29.71	XAMS	20250606123818700

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 12:30:42	439	£24.955	CHIX	20250606123819234
06-06-2025 12:30:46	1,031	£24.955	XLON	20250606123819252
06-06-2025 12:30:46	1,157	€29.72	XAMS	20250606123819254
06-06-2025 12:30:46	231	€29.72	XAMS	20250606123819256
06-06-2025 12:30:46	190	€29.72	XAMS	20250606123819258
06-06-2025 12:30:46	228	€29.72	XAMS	20250606123819260
06-06-2025 12:31:22	193	£24.945	CHIX	20250606123819372
06-06-2025 12:32:00	974	£24.95	XLON	20250606123819406
06-06-2025 12:32:00	77	£24.95	XLON	20250606123819408
06-06-2025 12:32:00	250	£24.95	XLON	20250606123819410
06-06-2025 12:32:00	230	£24.95	XLON	20250606123819412
06-06-2025 12:32:13	533	€29.715	XAMS	20250606123819530
06-06-2025 12:32:13	800	€29.715	XAMS	20250606123819532
06-06-2025 12:33:26	3	£24.95	XLON	20250606123819663
06-06-2025 12:33:26	403	£24.95	CHIX	20250606123819665
06-06-2025 12:33:26	570	£24.95	XLON	20250606123819667
06-06-2025 12:33:26	389	£24.95	XLON	20250606123819669
06-06-2025 12:33:46	530	€29.715	XAMS	20250606123819695
06-06-2025 12:33:46	369	€29.715	XAMS	20250606123819697
06-06-2025 12:33:46	400	€29.715	XAMS	20250606123819699
06-06-2025 12:34:54	200	£24.945	BATE	20250606123819954
06-06-2025 12:34:54	264	£24.945	XLON	20250606123819956
06-06-2025 12:34:54	200	£24.945	BATE	20250606123819958
06-06-2025 12:34:54	628	£24.945	XLON	20250606123819960
06-06-2025 12:34:54	84	£24.945	BATE	20250606123819962
06-06-2025 12:35:34	476	€29.715	CEUX	20250606123820116
06-06-2025 12:35:34	684	€29.715	XAMS	20250606123820118
06-06-2025 12:35:34	140	€29.715	XAMS	20250606123820120
06-06-2025 12:36:42	87	£24.945	CHIX	20250606123820251
06-06-2025 12:37:19	269	£24.945	BATE	20250606123820519
06-06-2025 12:37:19	659	€29.715	XAMS	20250606123820521
06-06-2025 12:37:19	110	€29.715	XAMS	20250606123820523
06-06-2025 12:37:19	164	€29.715	TQEX	20250606123820525
06-06-2025 12:37:19	1,076	£24.945	XLON	20250606123820527
06-06-2025 12:37:19	437	€29.715	XAMS	20250606123820529
06-06-2025 12:38:08	390	£24.945	XLON	20250606123820737

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 12:38:08	944	£24.945	XLON	20250606123820739
06-06-2025 12:39:09	1,125	€29.715	XAMS	20250606123820833
06-06-2025 12:39:09	243	€29.715	CEUX	20250606123820835
06-06-2025 12:39:55	103	£24.94	CHIX	20250606123821134
06-06-2025 12:39:55	351	£24.94	XLON	20250606123821136
06-06-2025 12:39:55	293	£24.94	XLON	20250606123821138
06-06-2025 12:39:55	463	£24.94	XLON	20250606123821140
06-06-2025 12:39:55	235	£24.94	XLON	20250606123821142
06-06-2025 12:39:55	22	£24.94	XLON	20250606123821144
06-06-2025 12:40:41	526	€29.715	XAMS	20250606123821415
06-06-2025 12:40:41	801	€29.715	XAMS	20250606123821417
06-06-2025 12:41:08	298	€29.71	XAMS	20250606123821483
06-06-2025 12:41:43	320	£24.935	XLON	20250606123821803
06-06-2025 12:41:43	513	£24.935	XLON	20250606123821805
06-06-2025 12:41:55	510	£24.935	XLON	20250606123821939
06-06-2025 12:41:55	8	£24.935	XLON	20250606123821945
06-06-2025 12:41:55	200	£24.935	XLON	20250606123821947
06-06-2025 12:42:36	764	€29.71	CEUX	20250606123822039
06-06-2025 12:42:36	187	€29.71	CEUX	20250606123822041
06-06-2025 12:42:36	423	€29.71	TQEX	20250606123822043
06-06-2025 12:42:36	22	€29.71	CEUX	20250606123822045
06-06-2025 12:43:31	77	£24.93	BATE	20250606123822249
06-06-2025 12:43:31	357	£24.935	XLON	20250606123822251
06-06-2025 12:43:31	1,100	£24.935	XLON	20250606123822253
06-06-2025 12:44:15	1,157	€29.705	XAMS	20250606123822523
06-06-2025 12:44:15	218	€29.705	XAMS	20250606123822525
06-06-2025 12:44:40	320	£24.93	XLON	20250606123822567
06-06-2025 12:45:40	370	£24.935	XLON	20250606123823475
06-06-2025 12:45:40	450	£24.935	XLON	20250606123823477
06-06-2025 12:45:41	521	£24.935	XLON	20250606123823479
06-06-2025 12:45:48	210	£24.935	XLON	20250606123823491
06-06-2025 12:45:54	764	€29.705	CEUX	20250606123823499
06-06-2025 12:45:54	59	€29.705	CEUX	20250606123823501
06-06-2025 12:45:54	652	€29.705	TQEX	20250606123823503
06-06-2025 12:46:31	300	£24.93	XLON	20250606123823528
06-06-2025 12:46:31	18	£24.93	XLON	20250606123823530

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 12:47:33	474	€29.705	CEUX	20250606123823809
06-06-2025 12:47:33	112	€29.705	CEUX	20250606123823811
06-06-2025 12:47:33	668	€29.705	CEUX	20250606123823813
06-06-2025 12:47:33	197	€29.705	TQEX	20250606123823815
06-06-2025 12:48:05	150	£24.93	CHIX	20250606123824011
06-06-2025 12:48:05	239	£24.93	CHIX	20250606123824013
06-06-2025 12:48:05	570	£24.93	XLON	20250606123824015
06-06-2025 12:48:05	254	£24.93	BATE	20250606123824017
06-06-2025 12:48:05	454	£24.93	XLON	20250606123824019
06-06-2025 12:48:38	345	€29.695	CEUX	20250606123824065
06-06-2025 12:48:38	1	€29.695	CEUX	20250606123824067
06-06-2025 12:48:38	141	€29.695	TQEX	20250606123824069
06-06-2025 12:49:14	1,485	€29.705	TQEX	20250606123824160
06-06-2025 12:50:08	900	£24.935	CHIX	20250606123824340
06-06-2025 12:50:08	150	£24.935	CHIX	20250606123824342
06-06-2025 12:50:15	150	£24.935	CHIX	20250606123824358
06-06-2025 12:50:15	400	£24.935	CHIX	20250606123824360
06-06-2025 12:50:59	1,474	€29.71	XAMS	20250606123824462
06-06-2025 12:51:07	30	£24.935	CHIX	20250606123824492
06-06-2025 12:51:07	468	£24.935	BATE	20250606123824494
06-06-2025 12:51:07	327	£24.935	CHIX	20250606123824496
06-06-2025 12:51:08	327	£24.935	CHIX	20250606123824498
06-06-2025 12:51:08	134	£24.935	CHIX	20250606123824500
06-06-2025 12:51:08	70	£24.935	CHIX	20250606123824502
06-06-2025 12:52:22	277	€29.705	XAMS	20250606123824696
06-06-2025 12:52:37	446	£24.93	XLON	20250606123824712
06-06-2025 12:52:37	450	£24.93	XLON	20250606123824714
06-06-2025 12:52:37	543	£24.93	XLON	20250606123824716
06-06-2025 12:52:40	430	€29.71	XAMS	20250606123824720
06-06-2025 12:52:40	972	€29.71	XAMS	20250606123824722
06-06-2025 12:54:09	347	£24.93	CHIX	20250606123824908
06-06-2025 12:54:09	226	£24.93	BATE	20250606123824910
06-06-2025 12:54:09	900	£24.93	XLON	20250606123824912
06-06-2025 12:54:09	5	£24.93	XLON	20250606123824914
06-06-2025 12:54:13	213	€29.71	XAMS	20250606123824916
06-06-2025 12:54:13	1,157	€29.71	XAMS	20250606123824918

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 12:54:13	40	€29.71	XAMS	20250606123824920
06-06-2025 12:55:37	2	£24.925	CHIX	20250606123825067
06-06-2025 12:55:53	754	£24.925	CHIX	20250606123825215
06-06-2025 12:55:53	112	€29.705	CEUX	20250606123825217
06-06-2025 12:55:53	98	€29.705	TQEX	20250606123825219
06-06-2025 12:55:53	85	€29.705	TQEX	20250606123825221
06-06-2025 12:55:53	121	£24.925	CHIX	20250606123825223
06-06-2025 12:55:53	79	€29.705	XAMS	20250606123825225
06-06-2025 12:55:53	480	£24.925	BATE	20250606123825227
06-06-2025 12:55:53	375	€29.705	CEUX	20250606123825229
06-06-2025 12:55:53	773	€29.705	XAMS	20250606123825231
06-06-2025 12:57:07	80	£24.925	BATE	20250606123825617
06-06-2025 12:57:07	463	£24.925	XLON	20250606123825619
06-06-2025 12:57:07	703	£24.925	XLON	20250606123825621
06-06-2025 12:57:27	90	£24.925	XLON	20250606123825655
06-06-2025 12:57:27	8	£24.925	XLON	20250606123825663
06-06-2025 12:58:53	212	£24.925	BATE	20250606123825882
06-06-2025 12:58:53	764	€29.71	CEUX	20250606123825884
06-06-2025 12:58:53	351	€29.71	CEUX	20250606123825886
06-06-2025 12:58:53	570	€29.71	CEUX	20250606123825888
06-06-2025 12:58:53	200	€29.71	CEUX	20250606123825890
06-06-2025 12:58:53	127	€29.71	CEUX	20250606123825892
06-06-2025 12:58:53	780	€29.71	CEUX	20250606123825894
06-06-2025 12:58:53	329	£24.925	CHIX	20250606123825896
06-06-2025 12:58:53	832	£24.925	XLON	20250606123825900
06-06-2025 12:59:58	141	€29.71	CEUX	20250606123826218
06-06-2025 12:59:58	1,157	€29.71	XAMS	20250606123826220
06-06-2025 13:00:22	789	£24.925	XLON	20250606123826284
06-06-2025 13:00:22	513	£24.925	XLON	20250606123826286
06-06-2025 13:01:21	239	€29.71	XAMS	20250606123826790
06-06-2025 13:01:26	425	£24.92	XLON	20250606123826856
06-06-2025 13:01:37	764	€29.705	CEUX	20250606123826890
06-06-2025 13:01:37	423	€29.705	CEUX	20250606123826892
06-06-2025 13:01:37	67	€29.705	CEUX	20250606123826894
06-06-2025 13:02:13	965	£24.925	BATE	20250606123827336
06-06-2025 13:02:13	461	£24.925	BATE	20250606123827338

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 13:02:13	5	£24.925	XLON	20250606123827340
06-06-2025 13:02:13	11	£24.925	XLON	20250606123827342
06-06-2025 13:02:24	41	€29.7	XAMS	20250606123827402
06-06-2025 13:03:54	1,547	£24.925	BATE	20250606123827913
06-06-2025 13:04:16	550	€29.71	XAMS	20250606123827971
06-06-2025 13:04:16	1,448	€29.71	XAMS	20250606123827973
06-06-2025 13:05:03	120	€29.71	CEUX	20250606123828077
06-06-2025 13:05:03	1	€29.71	CEUX	20250606123828079
06-06-2025 13:05:03	199	€29.71	XAMS	20250606123828081
06-06-2025 13:05:08	423	£24.925	BATE	20250606123828203
06-06-2025 13:05:08	85	£24.925	BATE	20250606123828205
06-06-2025 13:05:08	298	£24.925	XLON	20250606123828207
06-06-2025 13:05:08	200	£24.925	BATE	20250606123828209
06-06-2025 13:05:08	513	£24.925	XLON	20250606123828211
06-06-2025 13:05:08	16	£24.925	XLON	20250606123828213
06-06-2025 13:05:47	31	€29.71	XAMS	20250606123828282
06-06-2025 13:05:47	1,448	€29.71	XAMS	20250606123828284
06-06-2025 13:05:47	51	€29.71	XAMS	20250606123828286
06-06-2025 13:06:53	6	£24.925	XLON	20250606123828549
06-06-2025 13:07:03	358	£24.93	CHIX	20250606123828657
06-06-2025 13:07:03	233	£24.93	BATE	20250606123828659
06-06-2025 13:07:03	898	£24.93	XLON	20250606123828661
06-06-2025 13:07:03	1	£24.93	XLON	20250606123828663
06-06-2025 13:07:26	764	€29.715	CEUX	20250606123828819
06-06-2025 13:07:26	570	€29.715	CEUX	20250606123828821
06-06-2025 13:07:26	88	€29.715	CEUX	20250606123828823
06-06-2025 13:07:38	387	£24.92	XLON	20250606123828831
06-06-2025 13:08:18	188	€29.7	XAMS	20250606123828967
06-06-2025 13:09:21	1,137	€29.71	CEUX	20250606123829438
06-06-2025 13:09:21	233	£24.92	BATE	20250606123829440
06-06-2025 13:09:21	590	£24.925	CHIX	20250606123829442
06-06-2025 13:09:21	318	€29.71	TQEX	20250606123829444
06-06-2025 13:09:21	590	£24.925	CHIX	20250606123829446
06-06-2025 13:09:22	436	£24.925	CHIX	20250606123829448
06-06-2025 13:10:46	1,560	£24.93	XLON	20250606123830009
06-06-2025 13:11:00	298	€29.72	XAMS	20250606123830341

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 13:11:22	690	€29.725	CEUX	20250606123830445
06-06-2025 13:11:22	628	€29.725	CEUX	20250606123830447
06-06-2025 13:12:29	524	£24.925	BATE	20250606123830906
06-06-2025 13:12:29	232	£24.925	XLON	20250606123830908
06-06-2025 13:12:29	914	£24.925	XLON	20250606123830910
06-06-2025 13:13:03	1,448	€29.72	XAMS	20250606123831031
06-06-2025 13:13:03	31	€29.72	XAMS	20250606123831033
06-06-2025 13:14:44	294	£24.935	BATE	20250606123831333
06-06-2025 13:14:44	57	£24.935	BATE	20250606123831335
06-06-2025 13:14:44	1,671	£24.935	BATE	20250606123831337
06-06-2025 13:14:48	509	€29.725	XAMS	20250606123831343
06-06-2025 13:14:48	883	€29.725	XAMS	20250606123831345
06-06-2025 13:16:20	500	€29.725	CEUX	20250606123831852
06-06-2025 13:16:20	592	€29.725	CEUX	20250606123831854
06-06-2025 13:16:20	407	€29.725	CEUX	20250606123831856
06-06-2025 13:16:29	244	£24.93	BATE	20250606123831860
06-06-2025 13:16:29	370	£24.93	CHIX	20250606123831862
06-06-2025 13:16:29	953	£24.93	XLON	20250606123831864
06-06-2025 13:17:52	512	€29.72	XAMS	20250606123832524
06-06-2025 13:17:52	948	€29.72	XAMS	20250606123832526
06-06-2025 13:17:58	327	£24.93	BATE	20250606123832530
06-06-2025 13:17:58	85	£24.93	BATE	20250606123832532
06-06-2025 13:17:58	59	£24.93	BATE	20250606123832534
06-06-2025 13:17:58	4	£24.93	BATE	20250606123832536
06-06-2025 13:17:58	4	£24.93	BATE	20250606123832538
06-06-2025 13:18:06	380	£24.93	XLON	20250606123832544
06-06-2025 13:18:06	630	£24.93	XLON	20250606123832546
06-06-2025 13:19:28	469	€29.72	CEUX	20250606123832878
06-06-2025 13:19:28	177	€29.72	TQEX	20250606123832880
06-06-2025 13:19:28	841	€29.72	XAMS	20250606123832882
06-06-2025 13:19:37	60	£24.93	BATE	20250606123833008
06-06-2025 13:19:37	85	£24.93	BATE	20250606123833010
06-06-2025 13:19:37	1,340	£24.93	BATE	20250606123833012
06-06-2025 13:20:39	424	€29.715	XAMS	20250606123833354
06-06-2025 13:20:39	413	€29.715	XAMS	20250606123833356
06-06-2025 13:20:39	454	€29.715	XAMS	20250606123833358

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 13:22:03	770	€29.72	XAMS	20250606123833720
06-06-2025 13:22:03	156	€29.72	TQEX	20250606123833722
06-06-2025 13:22:03	409	€29.72	XAMS	20250606123833724
06-06-2025 13:22:16	504	£24.935	CHIX	20250606123833766
06-06-2025 13:22:16	1,235	£24.935	XLON	20250606123833768
06-06-2025 13:22:16	2	£24.935	XLON	20250606123833772
06-06-2025 13:22:16	330	£24.935	XLON	20250606123833774
06-06-2025 13:24:32	300	£24.94	BATE	20250606123835210
06-06-2025 13:24:41	99	£24.94	BATE	20250606123835223
06-06-2025 13:24:41	1,485	£24.94	XLON	20250606123835225
06-06-2025 13:24:42	121	£24.94	BATE	20250606123835233
06-06-2025 13:24:42	112	€29.73	CEUX	20250606123835237
06-06-2025 13:24:42	325	€29.73	XAMS	20250606123835239
06-06-2025 13:24:42	35	€29.73	XAMS	20250606123835241
06-06-2025 13:24:42	405	€29.73	XAMS	20250606123835243
06-06-2025 13:24:42	540	€29.73	XAMS	20250606123835245
06-06-2025 13:24:42	1,027	€29.73	XAMS	20250606123835247
06-06-2025 13:24:42	421	€29.73	XAMS	20250606123835249
06-06-2025 13:24:52	136	€29.73	XAMS	20250606123835257
06-06-2025 13:24:52	327	£24.94	XLON	20250606123835259
06-06-2025 13:24:52	89	£24.94	XLON	20250606123835261
06-06-2025 13:24:52	1	£24.94	BATE	20250606123835263
06-06-2025 13:24:52	7	£24.94	BATE	20250606123835265
06-06-2025 13:24:52	38	£24.94	XLON	20250606123835267
06-06-2025 13:25:42	1,658	£24.94	XLON	20250606123835727
06-06-2025 13:26:12	325	€29.73	CEUX	20250606123835767
06-06-2025 13:26:12	4	€29.73	CEUX	20250606123835769
06-06-2025 13:26:12	310	€29.73	XAMS	20250606123835771
06-06-2025 13:26:12	403	€29.73	XAMS	20250606123835773
06-06-2025 13:26:12	393	€29.73	XAMS	20250606123835775
06-06-2025 13:26:37	368	£24.935	XLON	20250606123835785
06-06-2025 13:27:39	156	£24.935	BATE	20250606123836121
06-06-2025 13:27:39	287	£24.935	XLON	20250606123836123
06-06-2025 13:27:39	513	£24.935	XLON	20250606123836125
06-06-2025 13:27:39	458	£24.935	XLON	20250606123836127
06-06-2025 13:27:39	208	£24.935	XLON	20250606123836129

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 13:27:44	287	€29.725	XAMS	20250606123836157
06-06-2025 13:29:07	825	€29.72	XAMS	20250606123837309
06-06-2025 13:29:10	3	£24.93	CHIX	20250606123837515
06-06-2025 13:29:10	117	£24.93	BATE	20250606123837517
06-06-2025 13:29:10	115	£24.93	BATE	20250606123837519
06-06-2025 13:29:10	2	£24.93	CHIX	20250606123837521
06-06-2025 13:29:10	500	€29.72	XAMS	20250606123837523
06-06-2025 13:29:15	797	£24.93	CHIX	20250606123837541
06-06-2025 13:29:15	499	£24.93	BATE	20250606123837543
06-06-2025 13:29:31	102	€29.72	XAMS	20250606123837667
06-06-2025 13:29:31	433	€29.72	XAMS	20250606123837669
06-06-2025 13:29:31	388	€29.72	XAMS	20250606123837671
06-06-2025 13:29:31	280	€29.72	XAMS	20250606123837673
06-06-2025 13:29:31	94	€29.72	XAMS	20250606123837675
06-06-2025 13:30:38	500	£24.955	XLON	20250606123838709
06-06-2025 13:30:38	442	£24.955	XLON	20250606123838711
06-06-2025 13:30:38	281	£24.955	BATE	20250606123838713
06-06-2025 13:30:38	353	£24.955	CHIX	20250606123838719
06-06-2025 13:31:05	1,788	€29.77	XAMS	20250606123839003
06-06-2025 13:32:02	40	£24.97	BATE	20250606123839405
06-06-2025 13:32:02	183	£24.97	BATE	20250606123839407
06-06-2025 13:32:02	183	£24.97	BATE	20250606123839409
06-06-2025 13:32:02	183	£24.97	BATE	20250606123839411
06-06-2025 13:32:02	183	£24.97	BATE	20250606123839413
06-06-2025 13:32:02	183	£24.97	BATE	20250606123839415
06-06-2025 13:32:02	2	£24.97	BATE	20250606123839417
06-06-2025 13:32:04	52	£24.97	BATE	20250606123839431
06-06-2025 13:32:06	120	£24.97	CHIX	20250606123839441
06-06-2025 13:32:06	67	£24.97	BATE	20250606123839443
06-06-2025 13:32:06	436	£24.97	XLON	20250606123839445
06-06-2025 13:32:06	54	£24.97	CHIX	20250606123839447
06-06-2025 13:32:07	1,448	€29.775	XAMS	20250606123839449
06-06-2025 13:32:07	184	€29.775	XAMS	20250606123839451
06-06-2025 13:32:57	402	£24.955	XLON	20250606123839918
06-06-2025 13:33:04	321	€29.74	CEUX	20250606123839966
06-06-2025 13:33:04	123	€29.74	TQEX	20250606123839968

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 13:33:04	325	€29.74	XAMS	20250606123839970
06-06-2025 13:33:04	283	€29.74	XAMS	20250606123839972
06-06-2025 13:33:42	267	£24.96	BATE	20250606123840048
06-06-2025 13:33:43	264	£24.96	CHIX	20250606123840052
06-06-2025 13:33:43	89	£24.96	XLON	20250606123840054
06-06-2025 13:33:43	921	£24.96	XLON	20250606123840056
06-06-2025 13:34:47	217	£24.975	BATE	20250606123840530
06-06-2025 13:34:47	323	£24.975	CHIX	20250606123840532
06-06-2025 13:34:47	805	£24.975	XLON	20250606123840534
06-06-2025 13:34:48	880	€29.765	CEUX	20250606123840536
06-06-2025 13:34:48	287	€29.765	XAMS	20250606123840538
06-06-2025 13:34:48	325	€29.765	XAMS	20250606123840540
06-06-2025 13:34:48	947	€29.765	XAMS	20250606123840542
06-06-2025 13:34:48	28	€29.765	CEUX	20250606123840544
06-06-2025 13:35:15	222	€29.76	XAMS	20250606123840598
06-06-2025 13:35:15	124	€29.76	CEUX	20250606123840600
06-06-2025 13:35:52	1,001	£24.97	XLON	20250606123840822
06-06-2025 13:35:52	617	£24.97	XLON	20250606123840824
06-06-2025 13:35:52	17	£24.97	XLON	20250606123840826
06-06-2025 13:36:00	502	€29.765	CEUX	20250606123840836
06-06-2025 13:36:00	903	€29.765	XAMS	20250606123840838
06-06-2025 13:36:30	197	€29.765	XAMS	20250606123840892
06-06-2025 13:36:30	128	€29.765	XAMS	20250606123840894
06-06-2025 13:36:30	385	£24.96	XLON	20250606123840896
06-06-2025 13:36:56	126	€29.76	CEUX	20250606123840988
06-06-2025 13:36:56	224	€29.76	XAMS	20250606123840990
06-06-2025 13:37:57	516	£24.965	XLON	20250606123841184
06-06-2025 13:37:57	412	£24.965	XLON	20250606123841186
06-06-2025 13:38:03	290	£24.97	XLON	20250606123841208
06-06-2025 13:38:03	756	£24.97	XLON	20250606123841210
06-06-2025 13:38:08	612	€29.765	CEUX	20250606123841256
06-06-2025 13:38:08	331	€29.765	XAMS	20250606123841262
06-06-2025 13:38:08	56	€29.765	XAMS	20250606123841264
06-06-2025 13:38:08	596	€29.765	XAMS	20250606123841266
06-06-2025 13:38:08	107	€29.765	XAMS	20250606123841268
06-06-2025 13:39:13	28	£24.99	XLON	20250606123841744

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 13:39:13	67	£24.99	XLON	20250606123841746
06-06-2025 13:39:13	1,143	£24.99	XLON	20250606123841748
06-06-2025 13:39:13	289	£24.99	XLON	20250606123841750
06-06-2025 13:39:13	42	£24.99	XLON	20250606123841752
06-06-2025 13:39:21	107	€29.795	CEUX	20250606123841760
06-06-2025 13:39:21	100	€29.795	XAMS	20250606123841762
06-06-2025 13:39:21	1,086	€29.795	XAMS	20250606123841764
06-06-2025 13:39:23	123	€29.795	CEUX	20250606123841782
06-06-2025 13:39:23	216	€29.795	XAMS	20250606123841784
06-06-2025 13:40:12	60	€29.79	CEUX	20250606123841864
06-06-2025 13:40:12	74	€29.79	CEUX	20250606123841868
06-06-2025 13:40:12	232	€29.79	XAMS	20250606123841870
06-06-2025 13:40:22	4	£24.98	BATE	20250606123842028
06-06-2025 13:40:22	590	£24.98	CHIX	20250606123842030
06-06-2025 13:40:22	517	£24.98	XLON	20250606123842032
06-06-2025 13:40:22	360	£24.985	XLON	20250606123842034
06-06-2025 13:40:40	327	€29.78	CEUX	20250606123842070
06-06-2025 13:40:40	573	€29.78	XAMS	20250606123842072
06-06-2025 13:41:36	2	£24.98	BATE	20250606123842184
06-06-2025 13:41:36	214	£24.98	BATE	20250606123842186
06-06-2025 13:41:36	328	£24.98	CHIX	20250606123842188
06-06-2025 13:41:36	662	£24.98	XLON	20250606123842190
06-06-2025 13:41:36	166	£24.98	XLON	20250606123842192
06-06-2025 13:41:36	764	€29.785	CEUX	20250606123842294
06-06-2025 13:41:36	700	€29.785	CEUX	20250606123842296
06-06-2025 13:42:48	235	€29.78	XAMS	20250606123842768
06-06-2025 13:42:50	310	£24.98	XLON	20250606123842786
06-06-2025 13:42:50	195	£24.98	XLON	20250606123842788
06-06-2025 13:42:50	283	£24.98	XLON	20250606123842790
06-06-2025 13:42:50	595	£24.98	XLON	20250606123842892
06-06-2025 13:43:09	523	€29.78	CEUX	20250606123842926
06-06-2025 13:43:09	942	€29.78	XAMS	20250606123842928
06-06-2025 13:43:31	251	€29.78	XAMS	20250606123842976
06-06-2025 13:44:23	10	£24.98	CHIX	20250606123843219
06-06-2025 13:44:23	3	£24.98	XLON	20250606123843221
06-06-2025 13:44:35	411	£24.985	CHIX	20250606123843245

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 13:44:35	280	£24.985	BATE	20250606123843249
06-06-2025 13:44:35	1,061	£24.985	XLON	20250606123843251
06-06-2025 13:44:36	63	€29.785	XAMS	20250606123843259
06-06-2025 13:44:36	1,288	€29.785	XAMS	20250606123843261
06-06-2025 13:44:55	113	£24.98	XLON	20250606123843321
06-06-2025 13:44:55	89	£24.98	XLON	20250606123843323
06-06-2025 13:44:55	91	£24.98	XLON	20250606123843325
06-06-2025 13:46:28	733	€29.785	XAMS	20250606123843953
06-06-2025 13:46:28	434	£24.99	BATE	20250606123843955
06-06-2025 13:46:28	84	£24.99	BATE	20250606123843957
06-06-2025 13:46:28	1,079	€29.785	XAMS	20250606123843959
06-06-2025 13:46:28	888	£24.99	XLON	20250606123843961
06-06-2025 13:46:28	255	£24.99	XLON	20250606123843963
06-06-2025 13:46:28	325	€29.785	CEUX	20250606123843965
06-06-2025 13:46:28	430	£24.99	XLON	20250606123843967
06-06-2025 13:47:30	1,086	€29.795	XAMS	20250606123844270
06-06-2025 13:47:30	15	€29.795	XAMS	20250606123844272
06-06-2025 13:47:34	311	£25.0	XLON	20250606123844388
06-06-2025 13:47:34	200	£25.0	XLON	20250606123844390
06-06-2025 13:47:34	539	£25.0	XLON	20250606123844392
06-06-2025 13:47:34	6	£25.0	XLON	20250606123844394
06-06-2025 13:47:34	27	£25.0	XLON	20250606123844396
06-06-2025 13:47:37	337	£25.0	XLON	20250606123844410
06-06-2025 13:48:14	253	€29.795	CEUX	20250606123844460
06-06-2025 13:48:14	461	€29.795	XAMS	20250606123844462
06-06-2025 13:49:10	1,086	€29.795	XAMS	20250606123845036
06-06-2025 13:49:10	393	€29.795	XAMS	20250606123845038
06-06-2025 13:49:10	83	€29.795	XAMS	20250606123845040
06-06-2025 13:49:16	464	£24.995	CHIX	20250606123845046
06-06-2025 13:49:16	315	£24.995	BATE	20250606123845048
06-06-2025 13:49:16	1,210	£24.995	XLON	20250606123845050
06-06-2025 13:49:52	359	€29.785	XAMS	20250606123845294
06-06-2025 13:53:25	322	€29.795	CEUX	20250606123845986
06-06-2025 13:53:25	597	€29.795	XAMS	20250606123845988
06-06-2025 13:54:12	111	€29.795	XAMS	20250606123846348
06-06-2025 13:54:12	281	€29.795	CEUX	20250606123846350

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 13:55:19	1,896	£25.0	CHIX	20250606123846575
06-06-2025 13:56:22	327	£24.995	BATE	20250606123847235
06-06-2025 13:56:22	1,143	£24.995	XLON	20250606123847237
06-06-2025 13:56:22	400	£24.995	XLON	20250606123847239
06-06-2025 13:56:22	304	£24.995	XLON	20250606123847241
06-06-2025 13:56:22	449	£24.995	XLON	20250606123847243
06-06-2025 13:56:40	5	€29.795	CEUX	20250606123847383
06-06-2025 13:56:40	444	€29.795	CEUX	20250606123847385
06-06-2025 13:57:10	262	€29.79	CEUX	20250606123847469
06-06-2025 13:57:10	484	€29.79	XAMS	20250606123847471
06-06-2025 13:57:10	1,143	£24.99	XLON	20250606123847473
06-06-2025 13:57:10	213	£24.99	XLON	20250606123847475
06-06-2025 13:57:10	73	£24.99	XLON	20250606123847477
06-06-2025 13:57:15	1,086	€29.79	XAMS	20250606123847481
06-06-2025 13:57:15	494	€29.79	XAMS	20250606123847483
06-06-2025 13:57:33	506	€29.79	XAMS	20250606123847731
06-06-2025 13:57:33	269	€29.79	XAMS	20250606123847733
06-06-2025 13:57:33	684	€29.79	XAMS	20250606123847735
06-06-2025 13:57:41	366	£24.985	CHIX	20250606123847767
06-06-2025 13:57:41	518	£24.985	XLON	20250606123847769
06-06-2025 13:57:41	161	£24.985	XLON	20250606123847771
06-06-2025 13:57:41	298	£24.985	XLON	20250606123847773
06-06-2025 13:58:08	72	€29.795	TQEX	20250606123847803
06-06-2025 13:58:08	680	€29.795	TQEX	20250606123847805
06-06-2025 13:58:41	257	€29.8	XAMS	20250606123848011
06-06-2025 13:59:12	16	£24.995	CHIX	20250606123848059
06-06-2025 13:59:38	197	£24.995	CHIX	20250606123848083
06-06-2025 13:59:43	8	£24.995	XLON	20250606123848103
06-06-2025 13:59:48	187	£24.995	CHIX	20250606123848105
06-06-2025 13:59:48	500	£24.995	XLON	20250606123848107
06-06-2025 13:59:48	578	£24.995	XLON	20250606123848109
06-06-2025 13:59:48	287	£24.995	XLON	20250606123848111
06-06-2025 14:00:01	1,409	£25.0	BATE	20250606123848155
06-06-2025 14:00:01	179	£25.0	BATE	20250606123848157
06-06-2025 14:00:01	590	£25.0	CHIX	20250606123848159
06-06-2025 14:00:02	916	£25.0	BATE	20250606123848167

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 14:01:21	1,143	£24.985	XLON	20250606123848999
06-06-2025 14:01:21	590	£24.985	XLON	20250606123849001
06-06-2025 14:01:21	131	£24.985	XLON	20250606123849003
06-06-2025 14:01:41	505	€29.8	XAMS	20250606123849315
06-06-2025 14:01:41	917	€29.8	XAMS	20250606123849317
06-06-2025 14:01:54	380	€29.8	CEUX	20250606123849371
06-06-2025 14:01:54	484	€29.8	CEUX	20250606123849373
06-06-2025 14:01:54	217	€29.8	CEUX	20250606123849375
06-06-2025 14:02:28	1,560	£24.99	XLON	20250606123849828
06-06-2025 14:02:28	21	£24.99	XLON	20250606123849830
06-06-2025 14:02:50	365	£24.985	XLON	20250606123849960
06-06-2025 14:03:15	505	€29.8	XAMS	20250606123850112
06-06-2025 14:03:15	755	€29.8	XAMS	20250606123850114
06-06-2025 14:03:42	331	€29.8	XAMS	20250606123850416
06-06-2025 14:03:42	281	€29.8	XAMS	20250606123850418
06-06-2025 14:03:42	338	€29.8	XAMS	20250606123850420
06-06-2025 14:03:42	540	€29.8	XAMS	20250606123850422
06-06-2025 14:03:42	251	€29.8	XAMS	20250606123850424
06-06-2025 14:04:09	507	€29.8	XAMS	20250606123850496
06-06-2025 14:04:09	178	€29.8	XAMS	20250606123850498
06-06-2025 14:04:09	441	€29.8	XAMS	20250606123850500
06-06-2025 14:04:09	63	€29.8	XAMS	20250606123850502
06-06-2025 14:04:30	327	£24.995	BATE	20250606123850548
06-06-2025 14:04:30	24	£24.995	BATE	20250606123850550
06-06-2025 14:04:30	179	£24.995	BATE	20250606123850552
06-06-2025 14:04:30	1,861	£24.995	XLON	20250606123850554
06-06-2025 14:05:24	590	£24.995	CHIX	20250606123851028
06-06-2025 14:05:24	517	£24.995	CHIX	20250606123851030
06-06-2025 14:05:24	54	£24.995	CHIX	20250606123851032
06-06-2025 14:05:24	439	£24.995	CHIX	20250606123851034
06-06-2025 14:05:33	764	€29.8	CEUX	20250606123851052
06-06-2025 14:05:33	308	€29.8	CEUX	20250606123851054
06-06-2025 14:06:27	1,086	€29.8	XAMS	20250606123851347
06-06-2025 14:06:27	398	€29.8	XAMS	20250606123851349
06-06-2025 14:06:34	540	£24.985	XLON	20250606123851361
06-06-2025 14:06:34	873	£24.985	XLON	20250606123851363

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 14:07:44	22	£24.99	XLON	20250606123851646
06-06-2025 14:07:57	331	£24.99	CHIX	20250606123851688
06-06-2025 14:07:57	230	£24.99	BATE	20250606123851690
06-06-2025 14:07:57	846	£24.99	XLON	20250606123851692
06-06-2025 14:08:31	513	€29.8	XAMS	20250606123851884
06-06-2025 14:08:31	266	€29.8	XAMS	20250606123851886
06-06-2025 14:08:31	733	€29.8	XAMS	20250606123851888
06-06-2025 14:08:54	516	£24.99	CHIX	20250606123851926
06-06-2025 14:08:54	150	£24.99	CHIX	20250606123851928
06-06-2025 14:08:54	713	£24.99	CHIX	20250606123851930
06-06-2025 14:08:58	764	€29.8	CEUX	20250606123851944
06-06-2025 14:08:58	563	€29.8	CEUX	20250606123851946
06-06-2025 14:10:07	193	£24.99	XLON	20250606123852364
06-06-2025 14:10:07	957	£24.99	XLON	20250606123852366
06-06-2025 14:10:07	8	£24.99	XLON	20250606123852368
06-06-2025 14:10:07	8	£24.99	XLON	20250606123852370
06-06-2025 14:10:07	327	£24.99	XLON	20250606123852372
06-06-2025 14:11:22	815	£24.995	XLON	20250606123852810
06-06-2025 14:11:22	286	£24.995	XLON	20250606123852812
06-06-2025 14:11:22	397	£24.995	XLON	20250606123852814
06-06-2025 14:11:22	69	£24.995	XLON	20250606123852816
06-06-2025 14:12:36	437	£24.995	XLON	20250606123852960
06-06-2025 14:12:36	1,040	£24.995	XLON	20250606123852962
06-06-2025 14:13:19	810	€29.8	XAMS	20250606123853132
06-06-2025 14:13:54	1,143	£24.99	XLON	20250606123853223
06-06-2025 14:13:54	503	£24.99	XLON	20250606123853225
06-06-2025 14:14:03	405	€29.8	XAMS	20250606123853249
06-06-2025 14:14:03	1,028	€29.8	XAMS	20250606123853251
06-06-2025 14:15:16	81	€29.8	TQEX	20250606123853527
06-06-2025 14:15:16	500	€29.8	XAMS	20250606123853529
06-06-2025 14:15:16	379	€29.8	XAMS	20250606123853531
06-06-2025 14:15:16	430	€29.8	XAMS	20250606123853533
06-06-2025 14:15:24	373	£24.985	CHIX	20250606123853571
06-06-2025 14:15:29	629	£24.99	XLON	20250606123853679
06-06-2025 14:15:29	604	£24.99	XLON	20250606123853681
06-06-2025 14:15:45	764	€29.8	CEUX	20250606123853703

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 14:15:45	503	€29.8	CEUX	20250606123853705
06-06-2025 14:16:14	1	€29.8	CEUX	20250606123853751
06-06-2025 14:16:14	555	€29.8	CEUX	20250606123853753
06-06-2025 14:16:14	133	€29.8	CEUX	20250606123853755
06-06-2025 14:16:14	472	€29.8	CEUX	20250606123853757
06-06-2025 14:16:14	570	€29.8	CEUX	20250606123853759
06-06-2025 14:16:14	136	€29.8	CEUX	20250606123853761
06-06-2025 14:16:30	1,598	£24.985	BATE	20250606123853787
06-06-2025 14:17:48	327	£24.99	BATE	20250606123854145
06-06-2025 14:17:48	371	£24.99	BATE	20250606123854147
06-06-2025 14:17:48	615	£24.99	XLON	20250606123854149
06-06-2025 14:17:48	262	£24.99	XLON	20250606123854151
06-06-2025 14:19:06	590	£24.99	CHIX	20250606123854461
06-06-2025 14:19:06	614	£24.99	CHIX	20250606123854463
06-06-2025 14:19:06	400	£24.99	CHIX	20250606123854465
06-06-2025 14:20:24	614	£24.995	BATE	20250606123855322
06-06-2025 14:20:24	1,024	£24.995	CHIX	20250606123855324
06-06-2025 14:21:20	130	£24.99	CHIX	20250606123855646
06-06-2025 14:21:20	321	£24.99	XLON	20250606123855648
06-06-2025 14:21:46	1,367	£24.99	XLON	20250606123855796
06-06-2025 14:22:48	590	£24.99	CHIX	20250606123855938
06-06-2025 14:22:48	614	£24.99	CHIX	20250606123855940
06-06-2025 14:22:48	151	£24.99	CHIX	20250606123855942
06-06-2025 14:23:49	5	£24.995	BATE	20250606123856382
06-06-2025 14:23:49	1,370	£24.995	BATE	20250606123856384
06-06-2025 14:24:51	1,389	£24.99	XLON	20250606123856749
06-06-2025 14:25:52	487	£24.985	BATE	20250606123857305
06-06-2025 14:25:52	37	£24.985	BATE	20250606123857307
06-06-2025 14:25:54	10	£24.985	BATE	20250606123857309
06-06-2025 14:25:55	5	£24.985	BATE	20250606123857315
06-06-2025 14:25:57	7	£24.985	BATE	20250606123857317
06-06-2025 14:26:00	11	£24.985	BATE	20250606123857323
06-06-2025 14:26:21	72	£24.99	BATE	20250606123857613
06-06-2025 14:26:21	10	£24.99	BATE	20250606123857615
06-06-2025 14:26:21	5	£24.99	BATE	20250606123857617
06-06-2025 14:26:21	15	£24.99	BATE	20250606123857619

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 14:26:21	32	£24.99	BATE	20250606123857621
06-06-2025 14:26:21	1,292	£24.99	BATE	20250606123857623
06-06-2025 14:27:29	242	£24.99	BATE	20250606123858210
06-06-2025 14:27:29	86	£24.99	XLON	20250606123858212
06-06-2025 14:27:43	278	£24.99	CHIX	20250606123858230
06-06-2025 14:27:43	315	£24.99	XLON	20250606123858232
06-06-2025 14:28:04	382	£24.99	XLON	20250606123858259
06-06-2025 14:28:38	926	£24.99	XLON	20250606123858499
06-06-2025 14:28:38	131	£24.99	XLON	20250606123858501
06-06-2025 14:29:08	153	€29.81	CEUX	20250606123858650
06-06-2025 14:29:25	196	£24.99	CHIX	20250606123858844
06-06-2025 14:29:25	502	£24.99	XLON	20250606123858846
06-06-2025 14:29:30	1,321	£24.99	XLON	20250606123858872
06-06-2025 14:29:30	221	£24.99	XLON	20250606123858874
06-06-2025 14:29:48	249	€29.8	CEUX	20250606123858930
06-06-2025 14:29:48	155	€29.8	XAMS	20250606123858932
06-06-2025 14:29:48	362	€29.8	XAMS	20250606123858934
06-06-2025 14:29:49	151	£24.985	CHIX	20250606123858962
06-06-2025 14:29:49	1	£24.985	CHIX	20250606123858964
06-06-2025 14:29:49	389	£24.985	XLON	20250606123859066
06-06-2025 14:30:24	848	€29.8	CEUX	20250606123859488
06-06-2025 14:30:24	326	€29.8	TQEX	20250606123859490
06-06-2025 14:30:24	1,006	€29.8	XAMS	20250606123859492
06-06-2025 14:30:24	656	€29.8	XAMS	20250606123859494
06-06-2025 14:30:28	1,663	£24.985	BATE	20250606123859532
06-06-2025 14:30:28	40	£24.985	BATE	20250606123859534
06-06-2025 14:30:53	1,702	€29.785	XAMS	20250606123859744
06-06-2025 14:30:53	722	€29.785	XAMS	20250606123859746
06-06-2025 14:31:17	340	£24.995	XLON	20250606123860106
06-06-2025 14:31:21	1,640	£24.995	XLON	20250606123860290
06-06-2025 14:31:21	30	£24.995	XLON	20250606123860292
06-06-2025 14:31:21	21	£24.995	XLON	20250606123860298
06-06-2025 14:31:22	358	€29.81	CEUX	20250606123860314
06-06-2025 14:31:22	595	€29.81	XAMS	20250606123860316
06-06-2025 14:31:22	92	€29.81	XAMS	20250606123860318
06-06-2025 14:31:22	135	€29.81	XAMS	20250606123860320

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 14:31:45	1,702	€29.815	XAMS	20250606123860422
06-06-2025 14:31:45	391	€29.815	XAMS	20250606123860424
06-06-2025 14:31:45	354	€29.815	XAMS	20250606123860426
06-06-2025 14:31:46	401	£24.985	XLON	20250606123860428
06-06-2025 14:31:46	89	£24.985	XLON	20250606123860430
06-06-2025 14:31:46	52	£24.985	XLON	20250606123860432
06-06-2025 14:31:46	48	£24.985	XLON	20250606123860434
06-06-2025 14:31:54	590	£24.99	CHIX	20250606123860582
06-06-2025 14:31:54	826	£24.99	CHIX	20250606123860584
06-06-2025 14:32:23	44	€29.82	CEUX	20250606123860866
06-06-2025 14:32:26	340	€29.82	XAMS	20250606123860886
06-06-2025 14:32:28	198	€29.82	XAMS	20250606123860938
06-06-2025 14:32:28	928	€29.82	XAMS	20250606123860940
06-06-2025 14:32:28	215	€29.82	XAMS	20250606123860942
06-06-2025 14:32:28	744	€29.82	XAMS	20250606123860944
06-06-2025 14:32:37	461	£25.0	BATE	20250606123861012
06-06-2025 14:32:37	83	£25.0	BATE	20250606123861014
06-06-2025 14:32:37	1,473	£25.0	BATE	20250606123861016
06-06-2025 14:34:58	400	€29.85	XAMS	20250606123862514
06-06-2025 14:34:58	426	€29.85	XAMS	20250606123862516
06-06-2025 14:34:58	500	€29.85	XAMS	20250606123862518
06-06-2025 14:34:58	540	€29.85	XAMS	20250606123862520
06-06-2025 14:34:58	916	€29.85	XAMS	20250606123862522
06-06-2025 14:35:06	386	€29.84	CEUX	20250606123862718
06-06-2025 14:35:06	144	€29.84	TQEX	20250606123862720
06-06-2025 14:35:06	716	€29.84	XAMS	20250606123862722
06-06-2025 14:35:15	716	£25.0	XLON	20250606123862802
06-06-2025 14:35:17	269	£24.995	BATE	20250606123862826
06-06-2025 14:35:17	378	£24.995	CHIX	20250606123862828
06-06-2025 14:35:17	1,012	£24.995	XLON	20250606123862830
06-06-2025 14:35:33	764	€29.825	CEUX	20250606123863016
06-06-2025 14:35:33	167	€29.825	CEUX	20250606123863018
06-06-2025 14:35:33	175	€29.825	CEUX	20250606123863020
06-06-2025 14:35:38	361	€29.82	CEUX	20250606123863068
06-06-2025 14:35:38	674	€29.82	XAMS	20250606123863070
06-06-2025 14:35:39	131	€29.82	XAMS	20250606123863072

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 14:36:10	389	€29.845	CEUX	20250606123863321
06-06-2025 14:36:10	142	€29.845	TQEX	20250606123863323
06-06-2025 14:36:10	744	€29.845	XAMS	20250606123863325
06-06-2025 14:36:35	507	€29.85	CEUX	20250606123863457
06-06-2025 14:36:35	390	€29.85	XAMS	20250606123863459
06-06-2025 14:36:35	539	€29.85	XAMS	20250606123863561
06-06-2025 14:38:22	149	£25.05	XLON	20250606123864782
06-06-2025 14:38:45	345	£25.025	XLON	20250606123864858
06-06-2025 14:38:50	373	€29.845	CEUX	20250606123864880
06-06-2025 14:38:50	136	€29.845	TQEX	20250606123864882
06-06-2025 14:38:50	719	€29.845	XAMS	20250606123864884
06-06-2025 14:38:57	147	€29.845	CEUX	20250606123864898
06-06-2025 14:39:18	1	£25.045	BATE	20250606123864936
06-06-2025 14:39:18	1,910	£25.045	BATE	20250606123864938
06-06-2025 14:39:22	235	€29.86	CEUX	20250606123864952
06-06-2025 14:39:22	442	€29.86	XAMS	20250606123864954
06-06-2025 14:39:36	281	€29.86	CEUX	20250606123865104
06-06-2025 14:39:37	544	€29.86	XAMS	20250606123865106
06-06-2025 14:40:19	5	€29.87	CEUX	20250606123865401
06-06-2025 14:40:19	539	€29.87	CEUX	20250606123865403
06-06-2025 14:40:19	190	€29.87	TQEX	20250606123865405
06-06-2025 14:40:19	997	€29.87	XAMS	20250606123865407
06-06-2025 14:40:19	1,508	£25.045	XLON	20250606123865411
06-06-2025 14:40:57	198	£25.04	CHIX	20250606123865719
06-06-2025 14:40:57	254	€29.865	CEUX	20250606123865721
06-06-2025 14:40:57	520	£25.04	XLON	20250606123865723
06-06-2025 14:40:57	477	€29.865	XAMS	20250606123865725
06-06-2025 14:41:43	297	€29.86	XAMS	20250606123866047
06-06-2025 14:41:43	218	€29.86	XAMS	20250606123866051
06-06-2025 14:41:48	496	£25.035	XLON	20250606123866065
06-06-2025 14:42:06	199	€29.86	TQEX	20250606123866135
06-06-2025 14:42:06	199	€29.86	TQEX	20250606123866137
06-06-2025 14:42:06	199	€29.86	TQEX	20250606123866139
06-06-2025 14:42:06	63	€29.86	TQEX	20250606123866141
06-06-2025 14:42:06	441	€29.86	TQEX	20250606123866143
06-06-2025 14:42:06	178	€29.86	TQEX	20250606123866145

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 14:42:06	199	€29.86	TQEX	20250606123866147
06-06-2025 14:42:06	246	€29.86	TQEX	20250606123866149
06-06-2025 14:42:13	208	£25.025	CHIX	20250606123866287
06-06-2025 14:42:13	143	£25.025	BATE	20250606123866289
06-06-2025 14:42:13	227	£25.025	XLON	20250606123866291
06-06-2025 14:42:13	309	£25.025	XLON	20250606123866293
06-06-2025 14:42:28	476	£25.01	XLON	20250606123866331
06-06-2025 14:42:36	210	£25.005	XLON	20250606123866361
06-06-2025 14:42:36	1	£25.005	XLON	20250606123866363
06-06-2025 14:42:40	473	€29.81	XAMS	20250606123866397
06-06-2025 14:42:40	307	£25.0	XLON	20250606123866401
06-06-2025 14:43:00	452	£25.005	XLON	20250606123866437
06-06-2025 14:43:02	2	£25.005	CHIX	20250606123866441
06-06-2025 14:43:02	175	£25.005	CHIX	20250606123866443
06-06-2025 14:43:27	80	£25.005	XLON	20250606123866851
06-06-2025 14:43:27	24	£25.005	XLON	20250606123866853
06-06-2025 14:43:27	48	£25.005	XLON	20250606123866855
06-06-2025 14:43:27	71	£25.005	CHIX	20250606123866857
06-06-2025 14:43:30	223	€29.82	XAMS	20250606123866871
06-06-2025 14:43:30	894	€29.82	XAMS	20250606123866873
06-06-2025 14:43:30	610	€29.82	XAMS	20250606123866875
06-06-2025 14:43:33	130	£25.0	CHIX	20250606123866929
06-06-2025 14:43:32	628	£24.995	XLON	20250606123866931
06-06-2025 14:43:32	345	£25.0	XLON	20250606123866933
06-06-2025 14:43:33	121	£24.995	CHIX	20250606123866935
06-06-2025 14:43:33	300	£24.995	XLON	20250606123866939
06-06-2025 14:43:50	190	£25.0	CHIX	20250606123866969
06-06-2025 14:43:50	1	£25.0	CHIX	20250606123866971
06-06-2025 14:43:50	480	£25.0	XLON	20250606123866973
06-06-2025 14:44:19	309	€29.805	XAMS	20250606123867150
06-06-2025 14:44:37	266	€29.805	CEUX	20250606123867210
06-06-2025 14:44:37	204	€29.805	XAMS	20250606123867212
06-06-2025 14:44:42	185	£24.99	CHIX	20250606123867227
06-06-2025 14:44:42	256	€29.8	TQEX	20250606123867229
06-06-2025 14:44:42	264	£24.99	CHIX	20250606123867231
06-06-2025 14:44:42	193	£24.99	BATE	20250606123867235

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 14:44:42	686	£24.99	XLON	20250606123867237
06-06-2025 14:44:42	489	£24.99	XLON	20250606123867239
06-06-2025 14:45:09	764	€29.83	CEUX	20250606123867315
06-06-2025 14:45:09	670	€29.83	CEUX	20250606123867317
06-06-2025 14:45:09	159	€29.83	CEUX	20250606123867319
06-06-2025 14:45:09	531	€29.83	CEUX	20250606123867321
06-06-2025 14:45:28	179	£25.0	CHIX	20250606123867501
06-06-2025 14:45:28	283	£25.0	CHIX	20250606123867503
06-06-2025 14:45:28	204	£25.0	BATE	20250606123867505
06-06-2025 14:45:28	737	£25.0	XLON	20250606123867507
06-06-2025 14:45:28	465	£25.0	XLON	20250606123867509
06-06-2025 14:45:38	267	€29.81	CEUX	20250606123867558
06-06-2025 14:45:38	491	€29.81	XAMS	20250606123867562
06-06-2025 14:46:13	614	£25.0	CHIX	20250606123867815
06-06-2025 14:46:13	2	£25.0	CHIX	20250606123867817
06-06-2025 14:46:13	200	£25.0	CHIX	20250606123867819
06-06-2025 14:46:13	150	£25.0	CHIX	20250606123867821
06-06-2025 14:46:13	802	£25.0	CHIX	20250606123867823
06-06-2025 14:46:13	150	£25.0	CHIX	20250606123867825
06-06-2025 14:46:14	77	£25.0	CHIX	20250606123867829
06-06-2025 14:46:14	123	£25.0	CHIX	20250606123867831
06-06-2025 14:46:15	401	£25.0	CHIX	20250606123867837
06-06-2025 14:46:15	401	£25.0	CHIX	20250606123867839
06-06-2025 14:46:15	401	£25.0	CHIX	20250606123867843
06-06-2025 14:46:15	401	£25.0	CHIX	20250606123867845
06-06-2025 14:46:15	128	£25.0	CHIX	20250606123867847
06-06-2025 14:46:15	128	£25.0	CHIX	20250606123867849
06-06-2025 14:46:15	128	£25.0	CHIX	20250606123867851
06-06-2025 14:46:41	211	€29.805	CEUX	20250606123867925
06-06-2025 14:46:41	58	€29.805	CEUX	20250606123867927
06-06-2025 14:46:42	511	€29.805	XAMS	20250606123867929
06-06-2025 14:47:15	63	€29.81	XAMS	20250606123868201
06-06-2025 14:47:15	12	€29.815	TQEX	20250606123868203
06-06-2025 14:47:19	304	€29.815	XAMS	20250606123868215
06-06-2025 14:47:19	1,144	€29.815	XAMS	20250606123868217
06-06-2025 14:47:19	15	€29.815	XAMS	20250606123868219

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 14:47:19	289	€29.815	XAMS	20250606123868221
06-06-2025 14:47:19	355	€29.815	XAMS	20250606123868223
06-06-2025 14:47:39	691	£25.005	CHIX	20250606123868371
06-06-2025 14:47:39	615	£25.005	CHIX	20250606123868373
06-06-2025 14:47:39	301	£25.005	XLON	20250606123868375
06-06-2025 14:47:39	310	£25.005	XLON	20250606123868377
06-06-2025 14:48:59	1,199	€29.84	XAMS	20250606123868730
06-06-2025 14:49:00	1,276	€29.84	XAMS	20250606123868732
06-06-2025 14:49:00	446	€29.84	XAMS	20250606123868734
06-06-2025 14:49:05	452	£25.02	CHIX	20250606123868768
06-06-2025 14:49:05	323	£25.02	BATE	20250606123868770
06-06-2025 14:49:05	480	£25.02	XLON	20250606123868772
06-06-2025 14:49:05	341	£25.02	XLON	20250606123868774
06-06-2025 14:49:05	341	£25.02	XLON	20250606123868776
06-06-2025 14:49:05	4	£25.02	XLON	20250606123868778
06-06-2025 14:49:05	19	£25.02	XLON	20250606123868780
06-06-2025 14:50:07	2,067	€29.87	XAMS	20250606123869061
06-06-2025 14:50:07	1,290	£25.045	XLON	20250606123869063
06-06-2025 14:50:40	184	£25.04	CHIX	20250606123869325
06-06-2025 14:50:40	441	£25.04	XLON	20250606123869327
06-06-2025 14:50:46	248	€29.85	CEUX	20250606123869357
06-06-2025 14:50:46	452	€29.85	XAMS	20250606123869361
06-06-2025 14:51:04	359	€29.835	XAMS	20250606123869547
06-06-2025 14:52:00	327	£25.05	CHIX	20250606123870197
06-06-2025 14:52:00	3	£25.05	CHIX	20250606123870199
06-06-2025 14:52:02	4	£25.05	CHIX	20250606123870210
06-06-2025 14:52:06	2	£25.05	CHIX	20250606123870238
06-06-2025 14:52:07	505	£25.05	CHIX	20250606123870250
06-06-2025 14:52:07	1,119	£25.05	CHIX	20250606123870252
06-06-2025 14:52:07	1,462	€29.865	XAMS	20250606123870254
06-06-2025 14:52:07	633	€29.865	XAMS	20250606123870256
06-06-2025 14:53:00	300	£25.03	CHIX	20250606123870569
06-06-2025 14:53:00	351	€29.84	CEUX	20250606123870573
06-06-2025 14:53:00	206	£25.03	BATE	20250606123870575
06-06-2025 14:53:00	125	€29.84	TQEX	20250606123870577
06-06-2025 14:53:00	753	£25.03	XLON	20250606123870579

06-06-2025 14:53:00 637 €29.84 XAMS 20250606123870581 06-06-2025 14:53:48 427 €29.845 XAMS 20250606123870837
06-06-2025 14:53:48 221 €29.845 XAMS 20250606123870839
06-06-2025 14:54:25 1,612 €29.855 CEUX 20250606123871053
06-06-2025 14:54:25 147 €29.855 CEUX 20250606123871055
06-06-2025 14:54:25 470 £25.04 CHIX 20250606123871057
06-06-2025 14:54:25 306 £25.04 BATE 20250606123871059
06-06-2025 14:54:25 13 £25.04 BATE 20250606123871061
06-06-2025 14:54:25 1,127 £25.04 XLON 20250606123871063
06-06-2025 14:54:25 21 £25.04 CHIX 20250606123871065
06-06-2025 14:55:27 764 €29.85 CEUX 20250606123871365
06-06-2025 14:55:27 377 €29.85 CEUX 20250606123871367
06-06-2025 14:55:27 157 €29.85 CEUX 20250606123871369
06-06-2025 14:55:27 354 €29.85 CEUX 20250606123871371
06-06-2025 14:55:38 590 £25.035 CHIX 20250606123871417
06-06-2025 14:55:38 224 £25.035 XLON 20250606123871419
06-06-2025 14:55:38 450 £25.035 XLON 20250606123871421
06-06-2025 14:55:38 79 £25.035 XLON 20250606123871423
06-06-2025 14:55:40 158 £25.035 CHIX 20250606123871425
06-06-2025 14:55:40 330 £25.035 XLON 20250606123871427
06-06-2025 14:55:40 28 £25.035 XLON 20250606123871429
06-06-2025 14:56:36 216 €29.86 XAMS 20250606123871697
06-06-2025 14:56:36 1,390 €29.86 XAMS 20250606123871699
06-06-2025 14:57:01 2 £25.045 BATE 20250606123872023
06-06-2025 14:57:01 622 £25.045 XLON 20250606123872025
06-06-2025 14:57:01 500 £25.045 XLON 20250606123872027
06-06-2025 14:57:10 160 £25.045 BATE 20250606123872035
06-06-2025 14:57:10 210 £25.045 XLON 20250606123872037
06-06-2025 14:57:10 331 £25.045 XLON 20250606123872039
06-06-2025 14:57:16 190 €29.86 CEUX 20250606123872063
06-06-2025 14:57:16 330 €29.86 XAMS 20250606123872071
06-06-2025 14:57:46 322 €29.87 CEUX 20250606123872590
06-06-2025 14:57:46 588 €29.87 XAMS 20250606123872592
06-06-2025 14:58:11 175 £25.04 CHIX 20250606123872706
06-06-2025 14:58:11 440 £25.04 XLON 20250606123872710
06-06-2025 14:58:13 196 €29.855 CEUX 20250606123872730

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 14:58:13	371	€29.855	XAMS	20250606123872734
06-06-2025 14:58:51	54	£25.045	BATE	20250606123872899
06-06-2025 14:58:51	2	£25.045	CHIX	20250606123872901
06-06-2025 14:58:51	3	£25.045	BATE	20250606123872903
06-06-2025 14:58:51	541	£25.045	CHIX	20250606123872905
06-06-2025 14:58:51	192	£25.045	CHIX	20250606123872907
06-06-2025 14:58:51	590	£25.045	CHIX	20250606123872909
06-06-2025 14:58:51	167	£25.045	CHIX	20250606123872911
06-06-2025 14:58:51	217	£25.045	CHIX	20250606123872913
06-06-2025 14:58:53	327	€29.855	XAMS	20250606123872919
06-06-2025 14:58:53	175	€29.855	CEUX	20250606123872921
06-06-2025 14:59:19	46	£25.045	XLON	20250606123873180
06-06-2025 14:59:19	300	€29.86	CEUX	20250606123873182
06-06-2025 14:59:19	560	€29.86	XAMS	20250606123873186
06-06-2025 15:00:00	338	€29.86	XAMS	20250606123873518
06-06-2025 15:00:00	1,276	€29.86	XAMS	20250606123873520
06-06-2025 15:00:00	31	€29.86	XAMS	20250606123873522
06-06-2025 15:00:08	175	£25.035	CHIX	20250606123873552
06-06-2025 15:00:08	433	£25.035	XLON	20250606123873554
06-06-2025 15:00:41	461	£25.03	BATE	20250606123873842
06-06-2025 15:00:41	666	£25.03	XLON	20250606123873844
06-06-2025 15:00:41	204	£25.03	XLON	20250606123873846
06-06-2025 15:00:41	680	£25.03	XLON	20250606123873848
06-06-2025 15:00:48	211	€29.825	CEUX	20250606123874046
06-06-2025 15:01:22	705	€29.82	TQEX	20250606123874406
06-06-2025 15:01:24	500	€29.82	XAMS	20250606123874412
06-06-2025 15:01:24	718	€29.82	XAMS	20250606123874414
06-06-2025 15:01:24	186	€29.82	TQEX	20250606123874416
06-06-2025 15:01:38	1,429	£25.015	XLON	20250606123874510
06-06-2025 15:01:38	149	£25.015	XLON	20250606123874512
06-06-2025 15:02:17	185	£25.005	CHIX	20250606123874948
06-06-2025 15:02:17	60	€29.8	CEUX	20250606123874950
06-06-2025 15:02:17	300	€29.8	CEUX	20250606123874952
06-06-2025 15:02:17	123	£25.005	BATE	20250606123874954
06-06-2025 15:02:17	214	€29.8	CEUX	20250606123874956
06-06-2025 15:02:17	474	£25.005	XLON	20250606123874958

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:02:17	502	€29.8	XAMS	20250606123874960
06-06-2025 15:02:17	561	€29.8	XAMS	20250606123874962
06-06-2025 15:02:19	132	£24.995	BATE	20250606123875002
06-06-2025 15:02:19	473	£24.995	XLON	20250606123875004
06-06-2025 15:02:19	180	£24.995	CHIX	20250606123875006
06-06-2025 15:02:49	461	£25.0	XLON	20250606123875077
06-06-2025 15:02:49	587	€29.8	XAMS	20250606123875079
06-06-2025 15:02:49	301	€29.8	XAMS	20250606123875081
06-06-2025 15:02:58	343	£25.0	CHIX	20250606123875345
06-06-2025 15:02:58	191	£25.0	CHIX	20250606123875347
06-06-2025 15:02:58	385	£25.0	XLON	20250606123875349
06-06-2025 15:02:58	466	£25.0	XLON	20250606123875351
06-06-2025 15:02:59	310	€29.795	CEUX	20250606123875353
06-06-2025 15:02:59	561	€29.795	XAMS	20250606123875355
06-06-2025 15:03:06	764	€29.8	CEUX	20250606123875411
06-06-2025 15:03:06	535	€29.8	CEUX	20250606123875413
06-06-2025 15:03:17	321	€29.795	CEUX	20250606123875557
06-06-2025 15:03:17	474	€29.795	XAMS	20250606123875559
06-06-2025 15:03:17	120	€29.795	XAMS	20250606123875563
06-06-2025 15:03:17	227	£24.995	CHIX	20250606123875565
06-06-2025 15:03:17	148	£24.995	BATE	20250606123875569
06-06-2025 15:03:17	571	£24.995	XLON	20250606123875571
06-06-2025 15:04:01	396	£25.005	BATE	20250606123875871
06-06-2025 15:04:01	85	£25.005	BATE	20250606123875873
06-06-2025 15:04:01	1,091	£25.005	XLON	20250606123875875
06-06-2025 15:04:06	764	€29.815	CEUX	20250606123875885
06-06-2025 15:04:06	175	€29.815	CEUX	20250606123875887
06-06-2025 15:04:06	205	€29.815	CEUX	20250606123875889
06-06-2025 15:04:06	789	€29.815	CEUX	20250606123875891
06-06-2025 15:04:06	40	€29.815	CEUX	20250606123875893
06-06-2025 15:04:29	270	€29.8	CEUX	20250606123875964
06-06-2025 15:04:29	8	€29.8	CEUX	20250606123875966
06-06-2025 15:04:29	485	€29.8	XAMS	20250606123875968
06-06-2025 15:04:29	30	€29.8	XAMS	20250606123875970
06-06-2025 15:04:32	538	£25.0	BATE	20250606123875974
06-06-2025 15:04:32	84	£25.0	BATE	20250606123875976

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:04:32	605	£25.0	XLON	20250606123875978
06-06-2025 15:04:32	327	£25.0	XLON	20250606123875980
06-06-2025 15:04:36	1	€29.8	CEUX	20250606123875992
06-06-2025 15:04:39	149	£24.995	BATE	20250606123876000
06-06-2025 15:04:39	232	£24.995	CHIX	20250606123876002
06-06-2025 15:04:39	574	£24.995	XLON	20250606123876004
06-06-2025 15:05:00	326	£25.0	BATE	20250606123876139
06-06-2025 15:05:00	1,204	£25.0	BATE	20250606123876141
06-06-2025 15:05:00	17	£25.0	BATE	20250606123876143
06-06-2025 15:05:24	612	€29.815	CEUX	20250606123876274
06-06-2025 15:05:24	244	€29.815	XAMS	20250606123876276
06-06-2025 15:05:24	845	€29.815	XAMS	20250606123876278
06-06-2025 15:05:29	74	£25.0	BATE	20250606123876288
06-06-2025 15:05:54	236	£24.995	CHIX	20250606123876861
06-06-2025 15:05:54	187	£24.995	CHIX	20250606123876863
06-06-2025 15:05:54	480	£24.995	XLON	20250606123876865
06-06-2025 15:05:54	155	£24.995	BATE	20250606123876867
06-06-2025 15:05:54	113	£24.995	XLON	20250606123876869
06-06-2025 15:05:54	463	£24.995	XLON	20250606123876871
06-06-2025 15:05:54	338	€29.8	XAMS	20250606123876873
06-06-2025 15:05:59	513	€29.795	XAMS	20250606123876877
06-06-2025 15:05:59	357	€29.795	XAMS	20250606123876879
06-06-2025 15:06:05	1,276	€29.795	XAMS	20250606123876909
06-06-2025 15:06:05	447	€29.795	XAMS	20250606123876911
06-06-2025 15:06:05	540	€29.795	XAMS	20250606123876913
06-06-2025 15:06:05	55	€29.795	XAMS	20250606123876915
06-06-2025 15:06:16	249	£24.985	CHIX	20250606123877062
06-06-2025 15:06:16	160	£24.985	BATE	20250606123877064
06-06-2025 15:06:16	611	£24.985	XLON	20250606123877066
06-06-2025 15:06:50	1,276	€29.79	XAMS	20250606123877144
06-06-2025 15:06:50	31	€29.79	XAMS	20250606123877146
06-06-2025 15:06:50	317	€29.79	XAMS	20250606123877148
06-06-2025 15:06:50	15	€29.79	XAMS	20250606123877150
06-06-2025 15:06:50	358	€29.79	XAMS	20250606123877152
06-06-2025 15:06:50	246	€29.785	CEUX	20250606123877164
06-06-2025 15:06:50	201	£24.98	CHIX	20250606123877166

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:06:50	479	£24.98	XLON	20250606123877168
06-06-2025 15:06:50	483	€29.785	XAMS	20250606123877170
06-06-2025 15:07:06	131	€29.795	TQEX	20250606123877218
06-06-2025 15:07:08	512	€29.8	XAMS	20250606123877220
06-06-2025 15:07:08	843	€29.8	XAMS	20250606123877222
06-06-2025 15:07:33	570	£25.0	XLON	20250606123877392
06-06-2025 15:07:33	570	£25.0	XLON	20250606123877394
06-06-2025 15:08:16	461	£25.015	CHIX	20250606123877710
06-06-2025 15:08:16	785	€29.83	CEUX	20250606123877712
06-06-2025 15:08:16	1,070	£25.015	XLON	20250606123877714
06-06-2025 15:08:16	927	€29.83	XAMS	20250606123877716
06-06-2025 15:08:16	340	€29.83	XAMS	20250606123877718
06-06-2025 15:08:16	118	€29.83	XAMS	20250606123877720
06-06-2025 15:09:10	488	€29.82	XAMS	20250606123878036
06-06-2025 15:09:10	1,012	€29.82	XAMS	20250606123878038
06-06-2025 15:09:21	483	£25.005	CHIX	20250606123878262
06-06-2025 15:09:21	318	£25.005	BATE	20250606123878264
06-06-2025 15:09:21	1,196	£25.005	XLON	20250606123878266
06-06-2025 15:09:22	567	£25.0	XLON	20250606123878270
06-06-2025 15:09:24	393	£25.0	XLON	20250606123878282
06-06-2025 15:09:54	47	€29.81	XAMS	20250606123878406
06-06-2025 15:10:11	130	£25.0	BATE	20250606123878418
06-06-2025 15:10:11	39	£25.0	XLON	20250606123878420
06-06-2025 15:10:11	493	£25.0	XLON	20250606123878422
06-06-2025 15:10:13	488	€29.81	XAMS	20250606123878536
06-06-2025 15:10:13	1,035	€29.81	XAMS	20250606123878538
06-06-2025 15:10:31	47	€29.795	CEUX	20250606123878570
06-06-2025 15:10:38	628	£24.995	XLON	20250606123878580
06-06-2025 15:10:38	418	£24.995	XLON	20250606123878582
06-06-2025 15:10:38	445	£24.995	XLON	20250606123878584
06-06-2025 15:10:38	363	£24.995	XLON	20250606123878586
06-06-2025 15:10:38	94	£24.995	XLON	20250606123878588
06-06-2025 15:10:40	399	€29.8	XAMS	20250606123878590
06-06-2025 15:10:40	381	€29.8	XAMS	20250606123878592
06-06-2025 15:10:40	842	€29.8	XAMS	20250606123878594
06-06-2025 15:10:45	369	£24.995	BATE	20250606123878600

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:10:45	500	£24.995	XLON	20250606123878602
06-06-2025 15:10:45	1,100	£24.995	XLON	20250606123878604
06-06-2025 15:10:46	167	€29.795	CEUX	20250606123878608
06-06-2025 15:10:46	293	€29.795	CEUX	20250606123878610
06-06-2025 15:10:46	319	€29.795	XAMS	20250606123878612
06-06-2025 15:11:09	53	€29.785	XAMS	20250606123878714
06-06-2025 15:11:09	174	€29.785	XAMS	20250606123878716
06-06-2025 15:11:09	162	€29.785	CEUX	20250606123878718
06-06-2025 15:11:09	309	€29.785	CEUX	20250606123878720
06-06-2025 15:11:09	86	€29.785	XAMS	20250606123878722
06-06-2025 15:11:09	594	€29.785	XAMS	20250606123878724
06-06-2025 15:11:23	117	£24.965	XLON	20250606123878890
06-06-2025 15:11:23	390	£24.965	XLON	20250606123878894
06-06-2025 15:11:36	323	€29.76	CEUX	20250606123879150
06-06-2025 15:11:36	26	€29.76	CEUX	20250606123879152
06-06-2025 15:11:39	16	£24.97	BATE	20250606123879162
06-06-2025 15:11:39	2	£24.97	BATE	20250606123879164
06-06-2025 15:11:39	2	£24.97	BATE	20250606123879166
06-06-2025 15:11:42	2	€29.76	XAMS	20250606123879180
06-06-2025 15:11:42	193	£24.965	XLON	20250606123879182
06-06-2025 15:11:44	570	€29.765	XAMS	20250606123879196
06-06-2025 15:11:44	1,276	€29.765	XAMS	20250606123879198
06-06-2025 15:11:44	365	€29.765	XAMS	20250606123879200
06-06-2025 15:11:45	217	£24.965	BATE	20250606123879208
06-06-2025 15:11:45	394	£24.965	XLON	20250606123879210
06-06-2025 15:11:45	512	£24.965	XLON	20250606123879212
06-06-2025 15:11:45	789	£24.965	XLON	20250606123879214
06-06-2025 15:12:11	274	€29.78	XAMS	20250606123879318
06-06-2025 15:12:11	655	€29.78	XAMS	20250606123879320
06-06-2025 15:12:11	990	€29.78	XAMS	20250606123879322
06-06-2025 15:12:42	530	£24.99	CHIX	20250606123879442
06-06-2025 15:12:42	185	£24.99	CHIX	20250606123879444
06-06-2025 15:12:42	1,327	£24.99	CHIX	20250606123879446
06-06-2025 15:12:43	200	£24.99	CHIX	20250606123879456
06-06-2025 15:12:46	3	£24.99	CHIX	20250606123879458
06-06-2025 15:12:46	197	£24.99	CHIX	20250606123879460

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:12:46	541	£24.99	CHIX	20250606123879462
06-06-2025 15:12:46	400	£24.99	CHIX	20250606123879464
06-06-2025 15:13:10	51	£25.0	BATE	20250606123879491
06-06-2025 15:13:10	84	£25.0	BATE	20250606123879493
06-06-2025 15:13:10	2	£25.0	BATE	20250606123879495
06-06-2025 15:13:10	2	£25.0	BATE	20250606123879497
06-06-2025 15:13:10	51	£25.0	BATE	20250606123879499
06-06-2025 15:13:10	732	£25.0	BATE	20250606123879501
06-06-2025 15:13:32	2	€29.795	XAMS	20250606123879589
06-06-2025 15:13:32	1,745	€29.795	XAMS	20250606123879591
06-06-2025 15:13:41	221	€29.795	XAMS	20250606123879623
06-06-2025 15:13:43	485	€29.8	XAMS	20250606123879729
06-06-2025 15:13:43	1,154	€29.8	XAMS	20250606123879731
06-06-2025 15:13:56	590	£24.99	CHIX	20250606123879813
06-06-2025 15:14:03	590	£24.99	CHIX	20250606123879831
06-06-2025 15:14:03	590	£24.99	CHIX	20250606123879833
06-06-2025 15:14:03	590	£24.99	CHIX	20250606123879835
06-06-2025 15:14:03	201	£24.99	CHIX	20250606123879837
06-06-2025 15:14:11	294	£24.99	BATE	20250606123879859
06-06-2025 15:14:11	389	£24.99	CHIX	20250606123879861
06-06-2025 15:14:11	84	£24.99	BATE	20250606123879863
06-06-2025 15:14:11	400	£24.99	CHIX	20250606123879865
06-06-2025 15:14:11	140	£24.99	CHIX	20250606123879867
06-06-2025 15:14:11	31	£24.99	CHIX	20250606123879869
06-06-2025 15:14:11	176	£24.99	CHIX	20250606123879871
06-06-2025 15:14:11	208	£24.99	CHIX	20250606123879873
06-06-2025 15:14:13	483	€29.795	XAMS	20250606123879877
06-06-2025 15:14:13	1,276	€29.795	XAMS	20250606123879879
06-06-2025 15:14:13	11	€29.795	XAMS	20250606123879881
06-06-2025 15:14:51	77	€29.795	CEUX	20250606123880100
06-06-2025 15:14:51	555	€29.795	CEUX	20250606123880102
06-06-2025 15:14:51	156	€29.795	CEUX	20250606123880104
06-06-2025 15:14:51	789	€29.795	CEUX	20250606123880106
06-06-2025 15:14:51	187	€29.795	CEUX	20250606123880108
06-06-2025 15:14:57	262	€29.785	CEUX	20250606123880136
06-06-2025 15:15:00	223	£24.985	BATE	20250606123880143

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:15:00	34	€29.785	CEUX	20250606123880145
06-06-2025 15:15:00	347	£24.985	CHIX	20250606123880147
06-06-2025 15:15:00	196	£24.985	CHIX	20250606123880149
06-06-2025 15:15:00	836	£24.985	XLON	20250606123880151
06-06-2025 15:15:00	476	£24.985	XLON	20250606123880153
06-06-2025 15:15:00	549	€29.785	XAMS	20250606123880155
06-06-2025 15:15:14	30	€29.785	XAMS	20250606123880215
06-06-2025 15:15:14	570	€29.785	XAMS	20250606123880217
06-06-2025 15:15:27	203	£24.985	XLON	20250606123880333
06-06-2025 15:15:27	245	£24.985	XLON	20250606123880335
06-06-2025 15:15:27	184	£24.985	CHIX	20250606123880337
06-06-2025 15:15:27	355	€29.785	CEUX	20250606123880341
06-06-2025 15:15:27	381	€29.785	XAMS	20250606123880343
06-06-2025 15:15:27	270	€29.785	XAMS	20250606123880345
06-06-2025 15:15:34	105	€29.78	XAMS	20250606123880355
06-06-2025 15:15:34	169	£24.98	CHIX	20250606123880357
06-06-2025 15:15:34	410	£24.98	XLON	20250606123880359
06-06-2025 15:15:48	263	£24.965	CHIX	20250606123880385
06-06-2025 15:15:48	168	£24.965	BATE	20250606123880387
06-06-2025 15:15:48	623	£24.965	XLON	20250606123880389
06-06-2025 15:15:51	202	£24.955	CHIX	20250606123880397
06-06-2025 15:15:51	480	£24.955	XLON	20250606123880399
06-06-2025 15:15:51	18	£24.955	XLON	20250606123880401
06-06-2025 15:16:01	201	€29.745	CEUX	20250606123880435
06-06-2025 15:16:01	505	€29.745	XAMS	20250606123880437
06-06-2025 15:16:01	675	€29.745	XAMS	20250606123880439
06-06-2025 15:16:01	357	€29.745	CEUX	20250606123880441
06-06-2025 15:16:01	65	€29.745	CEUX	20250606123880443
06-06-2025 15:16:15	1	€29.74	CEUX	20250606123880505
06-06-2025 15:16:15	555	€29.74	CEUX	20250606123880507
06-06-2025 15:16:22	305	€29.735	CEUX	20250606123880639
06-06-2025 15:16:27	279	€29.735	CEUX	20250606123880677
06-06-2025 15:16:27	537	€29.735	XAMS	20250606123880679
06-06-2025 15:16:50	399	€29.74	TQEX	20250606123880725
06-06-2025 15:16:50	399	€29.74	TQEX	20250606123880727
06-06-2025 15:16:50	399	€29.74	TQEX	20250606123880729

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:16:50	732	€29.74	TQEX	20250606123880731
06-06-2025 15:16:56	309	£24.95	BATE	20250606123880769
06-06-2025 15:16:56	92	£24.95	XLON	20250606123880771
06-06-2025 15:16:56	480	£24.95	XLON	20250606123880773
06-06-2025 15:16:56	590	£24.95	XLON	20250606123880775
06-06-2025 15:16:56	481	£24.95	CHIX	20250606123880777
06-06-2025 15:17:11	227	£24.965	XLON	20250606123880925
06-06-2025 15:17:11	1,429	£24.965	XLON	20250606123880927
06-06-2025 15:17:16	764	€29.755	CEUX	20250606123881009
06-06-2025 15:17:19	764	€29.755	CEUX	20250606123881011
06-06-2025 15:17:19	176	€29.755	CEUX	20250606123881013
06-06-2025 15:17:19	175	€29.755	CEUX	20250606123881015
06-06-2025 15:17:45	197	£24.965	XLON	20250606123881072
06-06-2025 15:17:45	193	£24.965	XLON	20250606123881074
06-06-2025 15:17:45	1,369	£24.965	XLON	20250606123881076
06-06-2025 15:17:47	700	€29.75	CEUX	20250606123881078
06-06-2025 15:17:47	60	€29.75	XAMS	20250606123881080
06-06-2025 15:18:13	315	€29.755	TQEX	20250606123881116
06-06-2025 15:18:13	175	€29.755	XAMS	20250606123881118
06-06-2025 15:18:13	929	€29.755	XAMS	20250606123881120
06-06-2025 15:18:13	491	€29.755	XAMS	20250606123881222
06-06-2025 15:18:32	76	€29.755	XAMS	20250606123881290
06-06-2025 15:18:54	339	£24.97	BATE	20250606123881397
06-06-2025 15:19:01	354	£24.975	BATE	20250606123881403
06-06-2025 15:19:01	363	£24.975	BATE	20250606123881405
06-06-2025 15:19:01	36	£24.975	BATE	20250606123881407
06-06-2025 15:19:01	218	£24.975	BATE	20250606123881409
06-06-2025 15:19:01	36	£24.975	CHIX	20250606123881411
06-06-2025 15:19:01	44	£24.975	BATE	20250606123881413
06-06-2025 15:19:01	144	£24.975	CHIX	20250606123881415
06-06-2025 15:19:01	112	£24.975	CHIX	20250606123881417
06-06-2025 15:19:02	144	£24.975	CHIX	20250606123881419
06-06-2025 15:19:02	112	£24.975	CHIX	20250606123881521
06-06-2025 15:19:02	200	£24.975	CHIX	20250606123881523
06-06-2025 15:19:02	482	€29.77	XAMS	20250606123881525
06-06-2025 15:19:02	1,276	€29.77	XAMS	20250606123881527

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:19:02	337	€29.77	XAMS	20250606123881529
06-06-2025 15:19:02	349	€29.77	XAMS	20250606123881531
06-06-2025 15:19:12	134	£24.97	CHIX	20250606123881585
06-06-2025 15:19:12	308	€29.765	CEUX	20250606123881587
06-06-2025 15:19:12	186	£24.97	BATE	20250606123881589
06-06-2025 15:19:12	287	£24.97	CHIX	20250606123881591
06-06-2025 15:19:12	6	€29.765	CEUX	20250606123881593
06-06-2025 15:19:12	325	€29.76	CEUX	20250606123881595
06-06-2025 15:19:12	703	£24.97	XLON	20250606123881597
06-06-2025 15:19:12	323	£24.97	XLON	20250606123881599
06-06-2025 15:19:12	149	€29.765	XAMS	20250606123881601
06-06-2025 15:19:12	205	€29.76	XAMS	20250606123881603
06-06-2025 15:19:12	441	€29.765	XAMS	20250606123881605
06-06-2025 15:19:12	409	€29.76	XAMS	20250606123881607
06-06-2025 15:19:17	3	£24.965	CHIX	20250606123881619
06-06-2025 15:19:18	1	€29.76	TQEX	20250606123881621
06-06-2025 15:19:18	760	€29.76	TQEX	20250606123881623
06-06-2025 15:19:20	198	£24.965	CHIX	20250606123881633
06-06-2025 15:19:23	264	£24.97	CHIX	20250606123881637
06-06-2025 15:19:23	63	£24.97	CHIX	20250606123881639
06-06-2025 15:19:44	570	£24.975	CHIX	20250606123881657
06-06-2025 15:19:44	1,385	£24.975	XLON	20250606123881659
06-06-2025 15:19:44	360	£24.975	XLON	20250606123881661
06-06-2025 15:19:44	11	£24.975	CHIX	20250606123881663
06-06-2025 15:19:49	483	€29.77	XAMS	20250606123881703
06-06-2025 15:19:49	1,246	€29.77	XAMS	20250606123881705
06-06-2025 15:19:51	483	€29.77	XAMS	20250606123881823
06-06-2025 15:19:51	30	€29.77	XAMS	20250606123881825
06-06-2025 15:19:51	15	€29.77	XAMS	20250606123881827
06-06-2025 15:19:51	432	€29.77	XAMS	20250606123881829
06-06-2025 15:19:51	421	€29.77	XAMS	20250606123881831
06-06-2025 15:19:51	161	€29.77	XAMS	20250606123881833
06-06-2025 15:20:09	287	£24.975	XLON	20250606123881887
06-06-2025 15:20:09	89	£24.975	XLON	20250606123881889
06-06-2025 15:20:14	156	£24.975	CHIX	20250606123881901
06-06-2025 15:20:14	389	£24.975	XLON	20250606123881903

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:20:14	181	£24.975	XLON	20250606123881905
06-06-2025 15:20:14	743	£24.975	XLON	20250606123881907
06-06-2025 15:20:14	150	£24.975	XLON	20250606123881909
06-06-2025 15:20:14	191	£24.975	XLON	20250606123881911
06-06-2025 15:20:28	98	£24.975	CHIX	20250606123881947
06-06-2025 15:20:29	180	€29.765	CEUX	20250606123881955
06-06-2025 15:20:29	13	£24.975	XLON	20250606123881959
06-06-2025 15:20:29	25	£24.975	XLON	20250606123881961
06-06-2025 15:20:29	325	€29.765	XAMS	20250606123881963
06-06-2025 15:20:34	484	€29.765	XAMS	20250606123881981
06-06-2025 15:20:34	985	€29.765	XAMS	20250606123881983
06-06-2025 15:21:13	483	€29.77	XAMS	20250606123882161
06-06-2025 15:21:13	444	€29.77	XAMS	20250606123882163
06-06-2025 15:21:13	423	€29.77	XAMS	20250606123882165
06-06-2025 15:21:13	232	€29.77	XAMS	20250606123882167
06-06-2025 15:21:19	92	£24.975	CHIX	20250606123882173
06-06-2025 15:21:19	162	£24.975	CHIX	20250606123882175
06-06-2025 15:21:19	658	£24.975	XLON	20250606123882177
06-06-2025 15:21:19	73	£24.975	CHIX	20250606123882179
06-06-2025 15:21:19	202	£24.975	CHIX	20250606123882181
06-06-2025 15:21:37	308	£24.99	BATE	20250606123882239
06-06-2025 15:21:37	1,146	£24.99	XLON	20250606123882241
06-06-2025 15:22:01	120	£24.995	CHIX	20250606123882280
06-06-2025 15:22:01	275	£24.995	XLON	20250606123882282
06-06-2025 15:22:01	480	£24.995	XLON	20250606123882286
06-06-2025 15:22:01	346	€29.785	XAMS	20250606123882290
06-06-2025 15:22:01	193	€29.785	CEUX	20250606123882292
06-06-2025 15:22:02	483	€29.785	XAMS	20250606123882294
06-06-2025 15:22:02	1,276	€29.785	XAMS	20250606123882296
06-06-2025 15:22:02	385	€29.785	XAMS	20250606123882298
06-06-2025 15:22:02	378	€29.785	XAMS	20250606123882300
06-06-2025 15:22:02	62	€29.785	XAMS	20250606123882302
06-06-2025 15:22:25	764	€29.795	CEUX	20250606123882422
06-06-2025 15:22:25	764	€29.795	CEUX	20250606123882424
06-06-2025 15:22:25	764	€29.795	CEUX	20250606123882426
06-06-2025 15:22:25	189	€29.795	CEUX	20250606123882428

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:22:27	321	€29.79	CEUX	20250606123882436
06-06-2025 15:22:27	592	€29.79	XAMS	20250606123882438
06-06-2025 15:22:43	102	£24.995	CHIX	20250606123882510
06-06-2025 15:22:43	731	£24.995	XLON	20250606123882512
06-06-2025 15:22:43	44	£24.995	XLON	20250606123882514
06-06-2025 15:22:43	654	£24.995	XLON	20250606123882516
06-06-2025 15:22:43	369	£24.995	XLON	20250606123882518
06-06-2025 15:22:49	122	£24.99	CHIX	20250606123882552
06-06-2025 15:22:49	296	£24.99	XLON	20250606123882554
06-06-2025 15:23:29	67	€29.8	TQEX	20250606123882774
06-06-2025 15:23:31	19	€29.8	XAMS	20250606123882776
06-06-2025 15:23:35	30	€29.8	CEUX	20250606123882780
06-06-2025 15:23:35	1,325	€29.8	CEUX	20250606123882782
06-06-2025 15:23:35	1,606	€29.8	CEUX	20250606123882784
06-06-2025 15:23:35	384	€29.8	CEUX	20250606123882786
06-06-2025 15:23:35	363	€29.8	CEUX	20250606123882788
06-06-2025 15:24:03	638	£25.0	XLON	20250606123882864
06-06-2025 15:24:03	621	£25.0	XLON	20250606123882866
06-06-2025 15:24:17	519	£25.0	XLON	20250606123882894
06-06-2025 15:24:17	493	€29.8	CEUX	20250606123882896
06-06-2025 15:24:17	2	£25.0	CHIX	20250606123882898
06-06-2025 15:24:17	178	€29.8	TQEX	20250606123882900
06-06-2025 15:24:17	932	€29.8	XAMS	20250606123882902
06-06-2025 15:24:22	67	£25.0	CHIX	20250606123882906
06-06-2025 15:24:22	541	£25.0	CHIX	20250606123882908
06-06-2025 15:24:22	730	£25.0	CHIX	20250606123882910
06-06-2025 15:24:22	255	£25.0	CHIX	20250606123882912
06-06-2025 15:24:54	31	€29.8	XAMS	20250606123883062
06-06-2025 15:24:54	323	€29.8	XAMS	20250606123883064
06-06-2025 15:24:54	886	€29.8	XAMS	20250606123883066
06-06-2025 15:24:58	63	€29.8	XAMS	20250606123883076
06-06-2025 15:25:00	163	€29.795	CEUX	20250606123883092
06-06-2025 15:25:00	305	€29.795	XAMS	20250606123883094
06-06-2025 15:25:22	1,426	£25.0	XLON	20250606123883134
06-06-2025 15:25:22	190	£25.0	XLON	20250606123883136
06-06-2025 15:25:22	255	£25.0	XLON	20250606123883138

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:25:28	331	€29.795	CEUX	20250606123883166
06-06-2025 15:25:28	402	€29.795	XAMS	20250606123883168
06-06-2025 15:25:28	107	€29.795	XAMS	20250606123883170
06-06-2025 15:25:28	107	€29.795	XAMS	20250606123883172
06-06-2025 15:25:47	143	€29.795	CEUX	20250606123883187
06-06-2025 15:25:47	273	€29.795	XAMS	20250606123883189
06-06-2025 15:26:10	137	€29.795	CEUX	20250606123883211
06-06-2025 15:26:10	263	€29.795	XAMS	20250606123883213
06-06-2025 15:26:19	713	€29.8	TQEX	20250606123883333
06-06-2025 15:26:19	4	€29.8	TQEX	20250606123883335
06-06-2025 15:26:19	822	€29.8	TQEX	20250606123883337
06-06-2025 15:26:24	279	£24.995	BATE	20250606123883345
06-06-2025 15:26:24	590	£24.995	CHIX	20250606123883347
06-06-2025 15:26:24	59	£24.995	BATE	20250606123883349
06-06-2025 15:26:24	118	£24.995	CHIX	20250606123883351
06-06-2025 15:26:24	85	£24.995	BATE	20250606123883353
06-06-2025 15:26:24	461	£24.995	BATE	20250606123883355
06-06-2025 15:26:40	590	£24.995	CHIX	20250606123883439
06-06-2025 15:26:40	590	£24.995	CHIX	20250606123883441
06-06-2025 15:26:40	590	£24.995	CHIX	20250606123883443
06-06-2025 15:26:40	79	£24.995	CHIX	20250606123883445
06-06-2025 15:27:16	140	€29.79	CEUX	20250606123883987
06-06-2025 15:27:16	417	£24.99	XLON	20250606123883989
06-06-2025 15:27:16	187	€29.79	CEUX	20250606123883991
06-06-2025 15:27:16	202	£24.99	CHIX	20250606123883993
06-06-2025 15:27:16	266	€29.79	XAMS	20250606123883995
06-06-2025 15:27:16	35	£24.99	XLON	20250606123883997
06-06-2025 15:27:16	353	€29.79	XAMS	20250606123883999
06-06-2025 15:27:37	435	£24.995	XLON	20250606123884050
06-06-2025 15:27:37	107	£24.995	CHIX	20250606123884052
06-06-2025 15:28:08	573	€29.805	CEUX	20250606123884261
06-06-2025 15:28:08	1,129	€29.805	XAMS	20250606123884263
06-06-2025 15:28:08	150	€29.805	CEUX	20250606123884275
06-06-2025 15:28:08	68	€29.805	CEUX	20250606123884277
06-06-2025 15:28:47	590	£25.015	CHIX	20250606123884523
06-06-2025 15:28:47	15	£25.015	CHIX	20250606123884525

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:28:47	106	£25.015	CHIX	20250606123884527
06-06-2025 15:28:47	1,170	£25.015	CHIX	20250606123884529
06-06-2025 15:29:16	169	€29.805	CEUX	20250606123884659
06-06-2025 15:29:16	278	€29.805	XAMS	20250606123884703
06-06-2025 15:29:16	51	€29.805	XAMS	20250606123884707
06-06-2025 15:29:19	420	£25.0	XLON	20250606123884871
06-06-2025 15:29:19	21	£25.0	XLON	20250606123884873
06-06-2025 15:29:19	196	£25.0	CHIX	20250606123884875
06-06-2025 15:29:43	192	€29.805	CEUX	20250606123885125
06-06-2025 15:29:43	46	€29.805	CEUX	20250606123885127
06-06-2025 15:29:43	206	€29.805	TQEX	20250606123885131
06-06-2025 15:29:43	459	€29.805	XAMS	20250606123885135
06-06-2025 15:29:43	409	€29.805	XAMS	20250606123885137
06-06-2025 15:29:43	540	€29.805	XAMS	20250606123885139
06-06-2025 15:29:43	31	€29.805	XAMS	20250606123885141
06-06-2025 15:30:19	175	€29.815	CEUX	20250606123885278
06-06-2025 15:30:25	126	€29.81	CEUX	20250606123885302
06-06-2025 15:30:25	249	€29.81	XAMS	20250606123885310
06-06-2025 15:30:28	4	£25.005	XLON	20250606123885420
06-06-2025 15:30:28	1,429	£25.005	XLON	20250606123885422
06-06-2025 15:30:28	451	£25.005	XLON	20250606123885424
06-06-2025 15:31:43	133	£25.015	CHIX	20250606123885773
06-06-2025 15:31:43	34	£25.015	XLON	20250606123885775
06-06-2025 15:31:45	533	£25.015	CHIX	20250606123885779
06-06-2025 15:31:45	1,267	£25.015	XLON	20250606123885781
06-06-2025 15:31:57	1,276	€29.82	XAMS	20250606123885799
06-06-2025 15:31:57	334	€29.82	XAMS	20250606123885801
06-06-2025 15:31:57	500	€29.82	XAMS	20250606123885803
06-06-2025 15:31:57	77	€29.82	XAMS	20250606123885805
06-06-2025 15:32:46	1,276	€29.815	XAMS	20250606123885906
06-06-2025 15:32:46	317	€29.815	XAMS	20250606123885908
06-06-2025 15:32:46	55	€29.815	XAMS	20250606123886010
06-06-2025 15:32:56	351	£25.01	XLON	20250606123886024
06-06-2025 15:32:56	1,429	£25.01	XLON	20250606123886026
06-06-2025 15:32:56	135	£25.01	XLON	20250606123886028
06-06-2025 15:34:07	583	€29.815	CEUX	20250606123886388

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:34:07	209	€29.815	TQEX	20250606123886390
06-06-2025 15:34:07	541	€29.815	XAMS	20250606123886392
06-06-2025 15:34:07	541	€29.815	XAMS	20250606123886394
06-06-2025 15:34:09	87	£25.0	CHIX	20250606123886414
06-06-2025 15:34:09	240	£25.0	CHIX	20250606123886416
06-06-2025 15:34:14	382	£25.0	CHIX	20250606123886446
06-06-2025 15:34:14	248	£25.0	BATE	20250606123886448
06-06-2025 15:34:14	760	£25.0	XLON	20250606123886450
06-06-2025 15:34:14	144	£25.0	XLON	20250606123886452
06-06-2025 15:34:38	156	€29.805	CEUX	20250606123886614
06-06-2025 15:34:38	297	€29.805	XAMS	20250606123886616
06-06-2025 15:34:38	463	£24.995	XLON	20250606123886618
06-06-2025 15:34:38	190	£24.995	CHIX	20250606123886620
06-06-2025 15:34:39	15	£24.995	CHIX	20250606123886622
06-06-2025 15:34:53	178	£24.995	CHIX	20250606123886692
06-06-2025 15:35:04	160	€29.805	CEUX	20250606123886734
06-06-2025 15:35:04	306	€29.805	XAMS	20250606123886736
06-06-2025 15:35:04	590	£24.995	CHIX	20250606123886738
06-06-2025 15:35:05	122	£24.985	CHIX	20250606123886740
06-06-2025 15:35:45	327	£25.0	XLON	20250606123886949
06-06-2025 15:35:45	327	£25.0	XLON	20250606123886951
06-06-2025 15:35:45	89	£25.0	XLON	20250606123886953
06-06-2025 15:35:46	327	£25.0	XLON	20250606123886957
06-06-2025 15:35:46	165	£25.0	BATE	20250606123886959
06-06-2025 15:35:46	126	£25.0	BATE	20250606123886961
06-06-2025 15:35:46	36	£25.0	CHIX	20250606123886963
06-06-2025 15:35:46	43	£25.0	XLON	20250606123886965
06-06-2025 15:35:47	427	£25.005	CHIX	20250606123886967
06-06-2025 15:36:02	492	€29.815	XAMS	20250606123887005
06-06-2025 15:36:02	1,276	€29.815	XAMS	20250606123887007
06-06-2025 15:36:02	205	€29.815	XAMS	20250606123887009
06-06-2025 15:36:10	180	£25.0	CHIX	20250606123887027
06-06-2025 15:36:10	427	£25.0	XLON	20250606123887029
06-06-2025 15:37:20	492	€29.84	XAMS	20250606123887528
06-06-2025 15:37:20	1,276	€29.84	XAMS	20250606123887530
06-06-2025 15:37:20	169	€29.84	XAMS	20250606123887532

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:37:22	646	£25.02	XLON	20250606123887534
06-06-2025 15:37:22	1,204	£25.02	XLON	20250606123887536
06-06-2025 15:38:26	56	€29.845	CEUX	20250606123887921
06-06-2025 15:38:26	93	€29.845	CEUX	20250606123887923
06-06-2025 15:38:26	555	€29.845	CEUX	20250606123887925
06-06-2025 15:38:26	789	€29.845	CEUX	20250606123887927
06-06-2025 15:38:26	25	€29.845	CEUX	20250606123887929
06-06-2025 15:38:32	58	£25.025	CHIX	20250606123887958
06-06-2025 15:38:32	696	£25.025	XLON	20250606123887960
06-06-2025 15:38:56	450	£25.03	XLON	20250606123888131
06-06-2025 15:38:56	1,178	£25.03	XLON	20250606123888133
06-06-2025 15:39:53	1,276	€29.85	XAMS	20250606123888440
06-06-2025 15:40:02	636	€29.855	XAMS	20250606123888477
06-06-2025 15:40:07	286	£25.03	BATE	20250606123888509
06-06-2025 15:40:07	1,069	£25.03	XLON	20250606123888511
06-06-2025 15:40:07	178	£25.03	CHIX	20250606123888513
06-06-2025 15:40:07	273	£25.03	CHIX	20250606123888515
06-06-2025 15:40:36	189	£25.03	CHIX	20250606123888562
06-06-2025 15:40:36	454	£25.03	XLON	20250606123888564
06-06-2025 15:40:36	1,276	€29.855	XAMS	20250606123888570
06-06-2025 15:40:36	276	€29.855	XAMS	20250606123888572
06-06-2025 15:40:59	152	£25.025	CHIX	20250606123888745
06-06-2025 15:40:59	430	£25.025	XLON	20250606123888747
06-06-2025 15:40:59	24	£25.025	CHIX	20250606123888749
06-06-2025 15:41:05	158	€29.845	CEUX	20250606123888767
06-06-2025 15:41:16	306	€29.84	XAMS	20250606123888999
06-06-2025 15:42:07	400	£25.02	XLON	20250606123889165
06-06-2025 15:42:07	38	£25.02	XLON	20250606123889167
06-06-2025 15:42:07	400	£25.02	XLON	20250606123889169
06-06-2025 15:42:07	964	£25.02	XLON	20250606123889171
06-06-2025 15:42:13	656	€29.835	XAMS	20250606123889181
06-06-2025 15:42:13	756	€29.835	XAMS	20250606123889183
06-06-2025 15:42:13	317	€29.835	XAMS	20250606123889185
06-06-2025 15:42:13	190	€29.835	XAMS	20250606123889187
06-06-2025 15:42:34	188	£25.02	CHIX	20250606123889339
06-06-2025 15:42:34	450	£25.02	XLON	20250606123889341

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:42:34	3	£25.02	XLON	20250606123889343
06-06-2025 15:43:35	450	€29.845	CEUX	20250606123889589
06-06-2025 15:43:35	166	€29.845	CEUX	20250606123889591
06-06-2025 15:43:35	522	€29.845	XAMS	20250606123889593
06-06-2025 15:43:35	591	€29.845	XAMS	20250606123889595
06-06-2025 15:43:39	327	£25.02	XLON	20250606123889635
06-06-2025 15:43:39	170	£25.02	CHIX	20250606123889637
06-06-2025 15:43:39	82	£25.02	XLON	20250606123889639
06-06-2025 15:44:35	67	€29.845	TQEX	20250606123890054
06-06-2025 15:44:40	161	€29.85	XAMS	20250606123890076
06-06-2025 15:44:40	170	€29.85	XAMS	20250606123890078
06-06-2025 15:44:44	564	€29.85	CEUX	20250606123890082
06-06-2025 15:44:44	684	€29.85	XAMS	20250606123890084
06-06-2025 15:44:49	738	£25.025	CHIX	20250606123890226
06-06-2025 15:44:49	630	£25.025	XLON	20250606123890228
06-06-2025 15:44:49	1,073	£25.025	XLON	20250606123890230
06-06-2025 15:45:35	413	£25.015	XLON	20250606123890532
06-06-2025 15:45:43	764	€29.845	CEUX	20250606123890562
06-06-2025 15:45:43	167	€29.845	CEUX	20250606123890564
06-06-2025 15:45:43	99	€29.845	CEUX	20250606123890566
06-06-2025 15:45:43	110	€29.845	TQEX	20250606123890568
06-06-2025 15:45:43	1	€29.845	TQEX	20250606123890570
06-06-2025 15:45:43	700	€29.845	TQEX	20250606123890572
06-06-2025 15:46:13	181	£25.02	BATE	20250606123890672
06-06-2025 15:46:14	485	£25.02	CHIX	20250606123890678
06-06-2025 15:46:14	147	€29.84	CEUX	20250606123890680
06-06-2025 15:46:14	990	£25.02	XLON	20250606123890682
06-06-2025 15:46:14	182	£25.02	XLON	20250606123890684
06-06-2025 15:46:14	128	£25.02	BATE	20250606123890686
06-06-2025 15:46:59	1,276	€29.845	XAMS	20250606123890858
06-06-2025 15:46:59	30	€29.845	XAMS	20250606123890860
06-06-2025 15:46:59	347	€29.845	XAMS	20250606123890862
06-06-2025 15:47:24	147	€29.84	CEUX	20250606123890942
06-06-2025 15:47:24	295	£25.015	BATE	20250606123890944
06-06-2025 15:47:24	1,123	£25.015	XLON	20250606123890946
06-06-2025 15:47:24	472	£25.015	CHIX	20250606123890948

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:47:24	287	€29.84	XAMS	20250606123890950
06-06-2025 15:47:51	159	€29.835	CEUX	20250606123891111
06-06-2025 15:47:51	312	€29.835	XAMS	20250606123891113
06-06-2025 15:47:54	424	£25.005	XLON	20250606123891125
06-06-2025 15:48:54	186	€29.84	XAMS	20250606123891457
06-06-2025 15:48:54	817	€29.84	XAMS	20250606123891459
06-06-2025 15:48:54	647	€29.84	CEUX	20250606123891461
06-06-2025 15:48:54	186	€29.84	XAMS	20250606123891463
06-06-2025 15:48:59	390	£25.015	XLON	20250606123891485
06-06-2025 15:48:59	1,429	£25.015	XLON	20250606123891487
06-06-2025 15:48:59	151	£25.015	XLON	20250606123891489
06-06-2025 15:49:26	288	€29.845	XAMS	20250606123891785
06-06-2025 15:49:26	152	€29.845	CEUX	20250606123891787
06-06-2025 15:50:04	160	€29.84	CEUX	20250606123892001
06-06-2025 15:50:13	327	£25.01	BATE	20250606123892005
06-06-2025 15:50:13	20	£25.01	BATE	20250606123892007
06-06-2025 15:50:13	350	£25.01	XLON	20250606123892009
06-06-2025 15:50:13	118	£25.01	BATE	20250606123892011
06-06-2025 15:50:13	307	£25.01	XLON	20250606123892013
06-06-2025 15:50:13	749	£25.01	XLON	20250606123892015
06-06-2025 15:50:35	523	€29.84	CEUX	20250606123892065
06-06-2025 15:50:35	189	€29.84	TQEX	20250606123892067
06-06-2025 15:50:35	764	€29.84	CEUX	20250606123892069
06-06-2025 15:50:36	210	€29.84	CEUX	20250606123892071
06-06-2025 15:50:37	3	€29.84	CEUX	20250606123892075
06-06-2025 15:51:20	150	€29.835	CEUX	20250606123892177
06-06-2025 15:51:20	299	€29.835	XAMS	20250606123892179
06-06-2025 15:51:22	473	£25.005	XLON	20250606123892305
06-06-2025 15:51:22	202	£25.005	CHIX	20250606123892307
06-06-2025 15:51:51	460	£25.01	XLON	20250606123892426
06-06-2025 15:51:51	370	£25.01	XLON	20250606123892428
06-06-2025 15:51:51	423	£25.01	XLON	20250606123892430
06-06-2025 15:51:51	217	£25.01	XLON	20250606123892432
06-06-2025 15:51:51	300	£25.01	XLON	20250606123892434
06-06-2025 15:51:51	10	£25.01	XLON	20250606123892436
06-06-2025 15:52:01	127	£25.01	CHIX	20250606123892456

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:52:08	764	€29.83	CEUX	20250606123892623
06-06-2025 15:52:08	188	€29.83	CEUX	20250606123892625
06-06-2025 15:52:08	182	€29.83	CEUX	20250606123892627
06-06-2025 15:52:08	162	€29.83	CEUX	20250606123892629
06-06-2025 15:52:08	557	€29.83	CEUX	20250606123892631
06-06-2025 15:52:38	186	€29.83	CEUX	20250606123892773
06-06-2025 15:52:39	343	€29.83	XAMS	20250606123892777
06-06-2025 15:53:05	58	£25.015	CHIX	20250606123892959
06-06-2025 15:53:05	20	£25.015	BATE	20250606123892961
06-06-2025 15:53:05	497	£25.015	XLON	20250606123892963
06-06-2025 15:53:08	813	£25.015	XLON	20250606123892965
06-06-2025 15:53:17	5	£25.015	CHIX	20250606123892987
06-06-2025 15:53:22	389	£25.015	XLON	20250606123893033
06-06-2025 15:53:29	113	£25.015	XLON	20250606123893045
06-06-2025 15:53:29	44	£25.015	XLON	20250606123893047
06-06-2025 15:53:49	489	€29.835	XAMS	20250606123893079
06-06-2025 15:53:49	448	€29.835	XAMS	20250606123893081
06-06-2025 15:53:49	474	€29.835	XAMS	20250606123893183
06-06-2025 15:53:49	546	€29.835	XAMS	20250606123893185
06-06-2025 15:54:50	155	€29.835	CEUX	20250606123893298
06-06-2025 15:54:50	282	€29.835	XAMS	20250606123893304
06-06-2025 15:54:53	400	£25.01	XLON	20250606123893317
06-06-2025 15:55:04	552	£25.02	CHIX	20250606123893361
06-06-2025 15:55:04	1,292	£25.02	XLON	20250606123893363
06-06-2025 15:55:04	351	£25.02	BATE	20250606123893365
06-06-2025 15:55:22	340	€29.84	CEUX	20250606123893536
06-06-2025 15:55:22	653	€29.84	XAMS	20250606123893538
06-06-2025 15:55:57	402	£25.015	XLON	20250606123893606
06-06-2025 15:55:57	540	£25.015	XLON	20250606123893608
06-06-2025 15:55:57	1,038	£25.015	XLON	20250606123893610
06-06-2025 15:56:01	149	€29.85	TQEX	20250606123893626
06-06-2025 15:56:04	277	€29.84	CEUX	20250606123893638
06-06-2025 15:56:35	313	€29.835	CEUX	20250606123893784
06-06-2025 15:56:35	296	€29.835	XAMS	20250606123893786
06-06-2025 15:56:35	296	€29.835	XAMS	20250606123893788
06-06-2025 15:56:43	46	£25.01	XLON	20250606123893822

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 15:56:43	106	£25.01	XLON	20250606123893824
06-06-2025 15:57:11	363	€29.84	CEUX	20250606123893952
06-06-2025 15:57:11	696	€29.84	XAMS	20250606123893954
06-06-2025 15:57:12	339	£25.005	XLON	20250606123893964
06-06-2025 15:57:34	380	£25.005	BATE	20250606123894186
06-06-2025 15:57:34	909	£25.005	BATE	20250606123894188
06-06-2025 15:57:34	564	£25.005	XLON	20250606123894190
06-06-2025 15:57:34	51	£25.005	BATE	20250606123894192
06-06-2025 15:57:34	141	£25.005	XLON	20250606123894194
06-06-2025 15:57:34	119	£25.005	BATE	20250606123894196
06-06-2025 15:57:57	764	€29.835	CEUX	20250606123894246
06-06-2025 15:57:57	539	€29.835	CEUX	20250606123894248
06-06-2025 15:57:57	150	€29.835	CEUX	20250606123894250
06-06-2025 15:57:57	290	€29.835	XAMS	20250606123894252
06-06-2025 15:57:57	4	€29.835	CEUX	20250606123894254
06-06-2025 15:58:24	178	£25.01	CHIX	20250606123894538
06-06-2025 15:58:24	541	£25.01	CHIX	20250606123894540
06-06-2025 15:58:24	590	£25.01	CHIX	20250606123894542
06-06-2025 15:58:24	32	£25.01	CHIX	20250606123894544
06-06-2025 15:58:24	15	£25.01	CHIX	20250606123894546
06-06-2025 15:58:24	185	£25.01	CHIX	20250606123894548
06-06-2025 15:58:24	541	£25.01	CHIX	20250606123894550
06-06-2025 15:58:24	17	£25.01	CHIX	20250606123894552
06-06-2025 15:58:24	457	£25.01	CHIX	20250606123894554
06-06-2025 15:58:29	487	€29.835	XAMS	20250606123894571
06-06-2025 15:58:29	263	€29.835	CEUX	20250606123894573
06-06-2025 15:59:14	343	£24.99	CHIX	20250606123894757
06-06-2025 15:59:14	480	£24.99	XLON	20250606123894759
06-06-2025 15:59:14	335	£24.99	XLON	20250606123894761
06-06-2025 15:59:14	167	£24.99	BATE	20250606123894763
06-06-2025 15:59:14	56	£24.99	XLON	20250606123894765
06-06-2025 15:59:34	1,941	€29.825	TQEX	20250606123894841
06-06-2025 16:00:03	484	£24.995	XLON	20250606123895123
06-06-2025 16:00:03	349	£24.995	XLON	20250606123895125
06-06-2025 16:00:03	450	£24.995	XLON	20250606123895127
06-06-2025 16:00:03	511	£24.995	XLON	20250606123895129

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 16:00:03	675	£24.995	XLON	20250606123895131
06-06-2025 16:00:07	285	€29.815	CEUX	20250606123895163
06-06-2025 16:00:07	533	€29.815	XAMS	20250606123895165
06-06-2025 16:01:03	279	€29.825	TQEX	20250606123895439
06-06-2025 16:01:07	1,276	€29.825	XAMS	20250606123895597
06-06-2025 16:01:07	605	€29.825	XAMS	20250606123895599
06-06-2025 16:01:22	751	£25.005	XLON	20250606123895623
06-06-2025 16:01:22	60	£25.005	XLON	20250606123895625
06-06-2025 16:01:22	1,429	£25.005	XLON	20250606123895627
06-06-2025 16:01:22	236	£25.005	XLON	20250606123895629
06-06-2025 16:01:36	78	€29.825	XAMS	20250606123895639
06-06-2025 16:01:36	586	€29.825	XAMS	20250606123895641
06-06-2025 16:01:36	361	€29.825	CEUX	20250606123895643
06-06-2025 16:01:58	327	£25.0	BATE	20250606123895699
06-06-2025 16:01:58	1,429	£25.0	XLON	20250606123895701
06-06-2025 16:01:58	118	£25.0	BATE	20250606123895703
06-06-2025 16:01:58	621	£25.0	XLON	20250606123895705
06-06-2025 16:01:58	523	£25.0	XLON	20250606123895707
06-06-2025 16:01:58	49	£25.0	XLON	20250606123895709
06-06-2025 16:02:55	347	€29.83	CEUX	20250606123895991
06-06-2025 16:02:55	1,170	€29.83	CEUX	20250606123895993
06-06-2025 16:02:55	830	€29.83	CEUX	20250606123895995
06-06-2025 16:03:04	672	£25.0	CHIX	20250606123896015
06-06-2025 16:03:38	737	£25.01	CHIX	20250606123896225
06-06-2025 16:03:38	472	£25.01	BATE	20250606123896227
06-06-2025 16:03:38	1,782	£25.01	XLON	20250606123896229
06-06-2025 16:03:38	193	£25.01	CHIX	20250606123896231
06-06-2025 16:03:38	465	£25.01	XLON	20250606123896233
06-06-2025 16:03:38	624	€29.84	CEUX	20250606123896235
06-06-2025 16:03:38	125	£25.01	BATE	20250606123896237
06-06-2025 16:03:38	141	€29.84	CEUX	20250606123896239
06-06-2025 16:03:38	249	€29.84	XAMS	20250606123896241
06-06-2025 16:03:38	1,108	€29.84	XAMS	20250606123896243
06-06-2025 16:04:50	555	€29.845	CEUX	20250606123896588
06-06-2025 16:04:50	103	€29.845	CEUX	20250606123896590
06-06-2025 16:04:50	555	€29.845	CEUX	20250606123896592

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 16:04:50	764	€29.845	CEUX	20250606123896594
06-06-2025 16:04:50	148	€29.845	CEUX	20250606123896596
06-06-2025 16:04:52	101	£25.01	XLON	20250606123896598
06-06-2025 16:04:52	113	£25.01	XLON	20250606123896600
06-06-2025 16:04:53	154	£25.01	XLON	20250606123896602
06-06-2025 16:04:53	89	£25.01	XLON	20250606123896604
06-06-2025 16:04:53	173	£25.01	XLON	20250606123896606
06-06-2025 16:04:53	327	£25.01	XLON	20250606123896608
06-06-2025 16:04:53	896	£25.01	XLON	20250606123896610
06-06-2025 16:04:53	130	£25.01	BATE	20250606123896630
06-06-2025 16:04:54	327	£25.01	XLON	20250606123896632
06-06-2025 16:04:57	201	£25.01	CHIX	20250606123896642
06-06-2025 16:04:57	165	£25.01	XLON	20250606123896644
06-06-2025 16:05:27	353	€29.835	XAMS	20250606123896866
06-06-2025 16:05:27	29	€29.835	CEUX	20250606123896868
06-06-2025 16:05:27	170	€29.835	CEUX	20250606123896870
06-06-2025 16:05:27	817	£25.005	XLON	20250606123896872
06-06-2025 16:05:28	399	£25.005	XLON	20250606123896874
06-06-2025 16:05:56	361	€29.835	XAMS	20250606123896961
06-06-2025 16:05:56	31	€29.835	XAMS	20250606123896963
06-06-2025 16:05:56	793	€29.84	TQEX	20250606123896965
06-06-2025 16:05:56	1,050	€29.84	TQEX	20250606123896967
06-06-2025 16:06:01	227	£25.005	XLON	20250606123896973
06-06-2025 16:06:05	146	£25.005	BATE	20250606123897079
06-06-2025 16:06:07	691	£25.01	CHIX	20250606123897093
06-06-2025 16:06:07	1,636	£25.01	XLON	20250606123897095
06-06-2025 16:06:34	375	€29.84	CEUX	20250606123897449
06-06-2025 16:06:34	677	€29.84	XAMS	20250606123897451
06-06-2025 16:06:38	450	£25.01	XLON	20250606123897485
06-06-2025 16:06:38	20	£25.01	XLON	20250606123897487
06-06-2025 16:06:38	195	£25.01	XLON	20250606123897489
06-06-2025 16:07:25	102	£25.025	CHIX	20250606123897707
06-06-2025 16:07:25	635	£25.025	CHIX	20250606123897709
06-06-2025 16:07:25	322	£25.025	XLON	20250606123897711
06-06-2025 16:07:25	1,448	£25.025	XLON	20250606123897713
06-06-2025 16:07:27	139	£25.025	CHIX	20250606123897715

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 16:07:27	335	£25.025	XLON	20250606123897717
06-06-2025 16:07:42	1,429	€29.855	XAMS	20250606123897769
06-06-2025 16:07:42	812	€29.855	CEUX	20250606123897771
06-06-2025 16:08:27	546	£25.03	XLON	20250606123898119
06-06-2025 16:08:27	280	£25.03	XLON	20250606123898121
06-06-2025 16:08:27	1,065	£25.03	XLON	20250606123898123
06-06-2025 16:08:34	57	€29.865	TQEX	20250606123898146
06-06-2025 16:08:34	743	€29.865	TQEX	20250606123898148
06-06-2025 16:08:34	1,379	€29.865	TQEX	20250606123898150
06-06-2025 16:09:38	541	£25.03	BATE	20250606123898597
06-06-2025 16:09:40	1,401	€29.87	XAMS	20250606123898601
06-06-2025 16:09:40	479	€29.87	XAMS	20250606123898603
06-06-2025 16:09:40	319	€29.87	XAMS	20250606123898605
06-06-2025 16:10:01	429	£25.035	XLON	20250606123898687
06-06-2025 16:10:01	89	£25.035	XLON	20250606123898689
06-06-2025 16:10:01	2,010	£25.035	XLON	20250606123898691
06-06-2025 16:10:07	424	£25.035	CHIX	20250606123898705
06-06-2025 16:10:07	109	£25.035	XLON	20250606123898707
06-06-2025 16:10:07	940	£25.035	XLON	20250606123898709
06-06-2025 16:10:09	232	€29.87	XAMS	20250606123898717
06-06-2025 16:10:09	155	€29.87	XAMS	20250606123898719
06-06-2025 16:10:09	205	€29.87	XAMS	20250606123898721
06-06-2025 16:10:32	640	€29.87	XAMS	20250606123898765
06-06-2025 16:11:00	282	€29.875	XAMS	20250606123898996
06-06-2025 16:11:00	300	€29.875	CEUX	20250606123898998
06-06-2025 16:11:00	305	€29.875	XAMS	20250606123899000
06-06-2025 16:11:00	4	€29.875	CEUX	20250606123899002
06-06-2025 16:11:05	746	£25.045	XLON	20250606123899040
06-06-2025 16:11:07	588	£25.045	CHIX	20250606123899052
06-06-2025 16:11:07	358	£25.045	BATE	20250606123899054
06-06-2025 16:11:31	628	£25.05	CHIX	20250606123899244
06-06-2025 16:11:31	351	£25.05	XLON	20250606123899246
06-06-2025 16:11:31	408	£25.05	BATE	20250606123899248
06-06-2025 16:11:31	1,170	£25.05	XLON	20250606123899250
06-06-2025 16:12:01	722	€29.885	CEUX	20250606123899489
06-06-2025 16:12:11	865	€29.89	XAMS	20250606123899523

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 16:12:11	779	€29.895	TQEX	20250606123899525
06-06-2025 16:12:11	363	€29.895	TQEX	20250606123899527
06-06-2025 16:12:52	511	€29.895	XAMS	20250606123899651
06-06-2025 16:12:56	538	£25.06	BATE	20250606123899661
06-06-2025 16:12:56	830	£25.06	CHIX	20250606123899663
06-06-2025 16:12:56	1,273	£25.06	XLON	20250606123899765
06-06-2025 16:12:56	794	£25.06	XLON	20250606123899767
06-06-2025 16:13:10	365	€29.905	CEUX	20250606123899863
06-06-2025 16:14:10	670	£25.075	CHIX	20250606123900713
06-06-2025 16:14:10	90	€29.915	CEUX	20250606123900715
06-06-2025 16:14:10	437	£25.075	BATE	20250606123900717
06-06-2025 16:14:10	783	€29.915	CEUX	20250606123900719
06-06-2025 16:14:10	1,604	£25.075	XLON	20250606123900721
06-06-2025 16:14:10	1,563	€29.915	XAMS	20250606123900723
06-06-2025 16:14:10	435	£25.075	BATE	20250606123900725
06-06-2025 16:14:10	2	£25.075	XLON	20250606123900727
06-06-2025 16:14:10	253	£25.075	XLON	20250606123900729
06-06-2025 16:14:45	133	£25.075	BATE	20250606123901007
06-06-2025 16:14:45	730	£25.075	XLON	20250606123901009
06-06-2025 16:14:58	292	€29.915	CEUX	20250606123901039
06-06-2025 16:14:58	525	€29.915	XAMS	20250606123901041
06-06-2025 16:15:05	293	£25.065	CHIX	20250606123901157
06-06-2025 16:15:05	139	£25.065	BATE	20250606123901161
06-06-2025 16:15:05	530	£25.065	XLON	20250606123901163
06-06-2025 16:15:25	473	€29.895	XAMS	20250606123901709
06-06-2025 16:15:25	825	€29.895	XAMS	20250606123901711
06-06-2025 16:15:25	359	€29.895	XAMS	20250606123901713
06-06-2025 16:15:25	94	€29.895	XAMS	20250606123901715
06-06-2025 16:15:44	720	£25.06	CHIX	20250606123901905
06-06-2025 16:15:44	1,681	£25.06	XLON	20250606123901907
06-06-2025 16:15:44	15	£25.06	CHIX	20250606123901909
06-06-2025 16:16:24	471	€29.895	XAMS	20250606123902185
06-06-2025 16:16:24	487	€29.895	XAMS	20250606123902187
06-06-2025 16:16:24	443	€29.895	XAMS	20250606123902189
06-06-2025 16:16:24	1,096	€29.895	XAMS	20250606123902191
06-06-2025 16:16:43	160	£25.07	BATE	20250606123902287

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 16:16:43	322	£25.07	BATE	20250606123902289
06-06-2025 16:16:43	527	£25.07	XLON	20250606123902291
06-06-2025 16:16:43	51	£25.07	BATE	20250606123902293
06-06-2025 16:16:43	500	£25.07	XLON	20250606123902295
06-06-2025 16:16:43	965	£25.07	XLON	20250606123902297
06-06-2025 16:16:43	272	£25.07	XLON	20250606123902299
06-06-2025 16:17:09	3	€29.9	CEUX	20250606123902522
06-06-2025 16:17:09	4	€29.9	CEUX	20250606123902524
06-06-2025 16:17:09	207	€29.9	CEUX	20250606123902526
06-06-2025 16:17:09	370	€29.9	XAMS	20250606123902528
06-06-2025 16:17:33	471	€29.9	XAMS	20250606123902785
06-06-2025 16:17:33	1,276	€29.9	XAMS	20250606123902787
06-06-2025 16:17:33	277	€29.9	XAMS	20250606123902789
06-06-2025 16:17:36	481	£25.06	XLON	20250606123902827
06-06-2025 16:17:44	598	£25.065	CHIX	20250606123902865
06-06-2025 16:17:44	388	£25.065	BATE	20250606123902867
06-06-2025 16:17:44	2	£25.065	XLON	20250606123902869
06-06-2025 16:17:44	1,459	£25.065	XLON	20250606123902871
06-06-2025 16:18:23	272	£25.06	CHIX	20250606123903147
06-06-2025 16:18:32	743	€29.895	CEUX	20250606123903221
06-06-2025 16:18:32	1,277	€29.895	XAMS	20250606123903223
06-06-2025 16:18:32	37	€29.895	CEUX	20250606123903229
06-06-2025 16:18:42	382	£25.06	XLON	20250606123903404
06-06-2025 16:18:42	540	£25.06	XLON	20250606123903406
06-06-2025 16:18:42	599	£25.06	XLON	20250606123903408
06-06-2025 16:18:42	769	£25.06	XLON	20250606123903410
06-06-2025 16:19:09	417	€29.865	CEUX	20250606123903978
06-06-2025 16:19:09	701	€29.865	XAMS	20250606123903980
06-06-2025 16:19:20	60	£25.05	BATE	20250606123904272
06-06-2025 16:19:20	127	£25.05	CHIX	20250606123904274
06-06-2025 16:19:20	400	£25.05	BATE	20250606123904278
06-06-2025 16:19:20	506	£25.05	XLON	20250606123904280
06-06-2025 16:19:20	594	£25.05	XLON	20250606123904282
06-06-2025 16:19:38	817	€29.875	XAMS	20250606123904420
06-06-2025 16:19:38	488	€29.875	CEUX	20250606123904422
06-06-2025 16:19:55	239	£25.05	CHIX	20250606123904604

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-06-2025 16:19:55	153	£25.05	BATE	20250606123904606
06-06-2025 16:19:55	584	£25.05	XLON	20250606123904608